UniCredit Call 280 RHHVF 18.09.2024
/ DE000HC9M4L1
UniCredit Call 280 RHHVF 18.09.20.../ DE000HC9M4L1 /
8/15/2024 8:11:23 PM |
Chg.+0.070 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.900EUR |
+8.43% |
- Bid Size: - |
- Ask Size: - |
Roche Holding Ltd |
280.00 - |
9/18/2024 |
Call |
Master data
WKN: |
HC9M4L |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Roche Holding Ltd |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
280.00 - |
Maturity: |
9/18/2024 |
Issue date: |
10/2/2023 |
Last trading day: |
9/17/2024 |
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): |
7/26/2024 |
1.300 |
Low (YTD): |
5/3/2024 |
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: |
|
- |