UniCredit Call 280 RHHVF 18.09.2024
/ DE000HC9M4L1
UniCredit Call 280 RHHVF 18.09.20.../ DE000HC9M4L1 /
| 15/08/2024 20:11:23 |
Chg.+0.070 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
+8.43% |
-
Bid Size: - |
-
Ask Size: - |
Roche Holding Ltd |
280.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9M4L |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
02/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.68 |
| Intrinsic value: |
1.28 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
1.28 |
| Time value: |
-0.37 |
| Break-even: |
289.10 |
| Moneyness: |
1.05 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
0.09 |
| Spread %: |
10.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.870 |
| High: |
0.870 |
| Low: |
0.870 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
+328.57% |
| 3 Months |
|
|
+1185.71% |
| YTD |
|
|
+119.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.650 |
| 1M High / 1M Low: |
1.300 |
0.210 |
| 6M High / 6M Low: |
1.300 |
0.019 |
| High (YTD): |
26/07/2024 |
1.300 |
| Low (YTD): |
03/05/2024 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.742 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.735 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.221 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
756.65% |
| Volatility 6M: |
|
605.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
