UniCredit Call 3 CEC 18.09.2024
/ DE000HC9D5Y2
UniCredit Call 3 CEC 18.09.2024/ DE000HC9D5Y2 /
| 01/08/2024 19:29:39 |
Chg.-0.030 |
Bid21:51:50 |
Ask21:51:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-25.00% |
-
Bid Size: - |
-
Ask Size: - |
CECONOMY AG INH O.N... |
3.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9D5Y |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
21/09/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.48 |
| Parity: |
-0.21 |
| Time value: |
0.17 |
| Break-even: |
3.17 |
| Moneyness: |
0.93 |
| Premium: |
0.14 |
| Premium p.a.: |
1.64 |
| Spread abs.: |
0.07 |
| Spread %: |
70.00% |
| Delta: |
0.42 |
| Theta: |
0.00 |
| Omega: |
6.95 |
| Rho: |
0.00 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.090 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.71% |
| 1 Month |
|
|
-68.97% |
| 3 Months |
|
|
+66.67% |
| YTD |
|
|
-70.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.120 |
| 1M High / 1M Low: |
0.290 |
0.060 |
| 6M High / 6M Low: |
0.580 |
0.009 |
| High (YTD): |
12/06/2024 |
0.580 |
| Low (YTD): |
22/03/2024 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.176 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.172 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
411.33% |
| Volatility 6M: |
|
359.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
