UniCredit Call 30 IFX 18.09.2024
/ DE000HC9Z3D5
UniCredit Call 30 IFX 18.09.2024/ DE000HC9Z3D5 /
| 23/08/2024 20:59:22 |
Chg.+0.12 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.45EUR |
+9.02% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
30.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9Z3D |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
17/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
21.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.62 |
| Intrinsic value: |
2.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
2.20 |
| Time value: |
-0.73 |
| Break-even: |
31.47 |
| Moneyness: |
1.07 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.33 |
| High: |
1.45 |
| Low: |
1.33 |
| Previous Close: |
1.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.69% |
| 1 Month |
|
|
+46.46% |
| 3 Months |
|
|
-16.67% |
| YTD |
|
|
-5.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.45 |
1.28 |
| 1M High / 1M Low: |
1.45 |
0.81 |
| 6M High / 6M Low: |
1.81 |
0.81 |
| High (YTD): |
12/06/2024 |
1.81 |
| Low (YTD): |
02/08/2024 |
0.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.31% |
| Volatility 6M: |
|
126.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
