UniCredit Call 30 JUN3 18.12.2024
/ DE000HC9BFR0
UniCredit Call 30 JUN3 18.12.2024/ DE000HC9BFR0 /
30/08/2024 21:18:43 |
Chg.+0.12 |
Bid21:59:01 |
Ask21:59:01 |
Underlying |
Strike price |
Expiration date |
Option type |
1.21EUR |
+11.01% |
1.19 Bid Size: 3,000 |
1.39 Ask Size: 3,000 |
JUNGHEINRICH AG O.N.... |
30.00 - |
18/12/2024 |
Call |
Master data
WKN: |
HC9BFR |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
JUNGHEINRICH AG O.N.VZO |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 - |
Maturity: |
18/12/2024 |
Issue date: |
19/09/2023 |
Last trading day: |
17/12/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
22.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.17 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.29 |
Parity: |
-1.86 |
Time value: |
1.26 |
Break-even: |
31.26 |
Moneyness: |
0.94 |
Premium: |
0.11 |
Premium p.a.: |
0.42 |
Spread abs.: |
0.20 |
Spread %: |
18.87% |
Delta: |
0.41 |
Theta: |
-0.01 |
Omega: |
9.11 |
Rho: |
0.03 |
Quote data
Open: |
1.13 |
High: |
1.26 |
Low: |
1.12 |
Previous Close: |
1.09 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.20% |
1 Month |
|
|
-48.51% |
3 Months |
|
|
-83.52% |
YTD |
|
|
-80.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.29 |
1.02 |
1M High / 1M Low: |
2.35 |
0.78 |
6M High / 6M Low: |
9.94 |
0.78 |
High (YTD): |
09/04/2024 |
9.94 |
Low (YTD): |
05/08/2024 |
0.78 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.11 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.34 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.88 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
287.52% |
Volatility 6M: |
|
175.93% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |