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: |
|
- |
