UniCredit Call 30 VAS 18.09.2024
/ DE000HC9XTS3
UniCredit Call 30 VAS 18.09.2024/ DE000HC9XTS3 /
| 17/07/2024 13:53:08 |
Chg.+0.031 |
Bid14:49:15 |
Ask14:49:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
+3100.00% |
0.037
Bid Size: 12,000 |
-
Ask Size: - |
VOESTALPINE AG |
30.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9XTS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| 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: |
American |
| Quanto: |
- |
| Gearing: |
65.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.23 |
| Parity: |
-5.70 |
| Time value: |
0.37 |
| Break-even: |
30.37 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
2.64 |
| Spread abs.: |
0.37 |
| Spread %: |
36,900.00% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
10.78 |
| Rho: |
0.01 |
Quote data
| Open: |
0.028 |
| High: |
0.032 |
| Low: |
0.028 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+220.00% |
| 1 Month |
|
|
-36.00% |
| 3 Months |
|
|
-89.68% |
| YTD |
|
|
-98.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.001 |
| 1M High / 1M Low: |
0.100 |
0.001 |
| 6M High / 6M Low: |
2.020 |
0.001 |
| High (YTD): |
02/01/2024 |
2.440 |
| Low (YTD): |
16/07/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.607 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,431.06% |
| Volatility 6M: |
|
1,956.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
