UniCredit Call 3 CEC 18.09.2024
/ DE000HC9D5Y2
UniCredit Call 3 CEC 18.09.2024/ DE000HC9D5Y2 /
01/08/2024 14:29:42 |
Chg.0.000 |
Bid01/08/2024 |
Ask01/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
0.00% |
0.120 Bid Size: 60,000 |
0.130 Ask Size: 60,000 |
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: |
0.110 |
Previous Close: |
0.120 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-14.29% |
1 Month |
|
|
-58.62% |
3 Months |
|
|
+122.22% |
YTD |
|
|
-60.00% |
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: |
|
- |