UniCredit Call 30 VAS 18.09.2024
/ DE000HC9XTS3
UniCredit Call 30 VAS 18.09.2024/ DE000HC9XTS3 /
| 7/12/2024 1:50:13 PM |
Chg.+0.089 |
Bid7/12/2024 |
Ask7/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+8900.00% |
0.090
Bid Size: 10,000 |
0.180
Ask Size: 10,000 |
VOESTALPINE AG |
30.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9XTS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
53.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.23 |
| Parity: |
-5.30 |
| Time value: |
0.46 |
| Break-even: |
30.46 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
2.08 |
| Spread abs.: |
0.46 |
| Spread %: |
45,900.00% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
10.25 |
| Rho: |
0.01 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+200.00% |
| 1 Month |
|
|
-60.87% |
| 3 Months |
|
|
-88.00% |
| YTD |
|
|
-96.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.001 |
| 1M High / 1M Low: |
0.230 |
0.001 |
| 6M High / 6M Low: |
2.020 |
0.001 |
| High (YTD): |
1/2/2024 |
2.440 |
| Low (YTD): |
7/11/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.645 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,653.90% |
| Volatility 6M: |
|
1,506.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
