UniCredit Call 34 IFX 18.09.2024
/ DE000HC9GWY0
UniCredit Call 34 IFX 18.09.2024/ DE000HC9GWY0 /
23/08/2024 19:31:48 |
Chg.-0.020 |
Bid21:59:39 |
Ask21:59:39 |
Underlying |
Strike price |
Expiration date |
Option type |
0.380EUR |
-5.00% |
0.380 Bid Size: 10,000 |
0.410 Ask Size: 10,000 |
INFINEON TECH.AG NA ... |
34.00 - |
18/09/2024 |
Call |
Master data
WKN: |
HC9GWY |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
INFINEON TECH.AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
34.00 - |
Maturity: |
18/09/2024 |
Issue date: |
27/09/2023 |
Last trading day: |
17/09/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
78.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.54 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.35 |
Parity: |
-1.80 |
Time value: |
0.41 |
Break-even: |
34.41 |
Moneyness: |
0.95 |
Premium: |
0.07 |
Premium p.a.: |
1.64 |
Spread abs.: |
0.03 |
Spread %: |
7.89% |
Delta: |
0.27 |
Theta: |
-0.02 |
Omega: |
21.28 |
Rho: |
0.01 |
Quote data
Open: |
0.380 |
High: |
0.430 |
Low: |
0.330 |
Previous Close: |
0.400 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.32% |
1 Month |
|
|
-71.21% |
3 Months |
|
|
-93.05% |
YTD |
|
|
-94.25% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.420 |
0.310 |
1M High / 1M Low: |
1.100 |
0.220 |
6M High / 6M Low: |
5.660 |
0.220 |
High (YTD): |
02/01/2024 |
6.080 |
Low (YTD): |
14/08/2024 |
0.220 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.370 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.485 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.837 |
Avg. volume 6M: |
|
12.698 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
465.41% |
Volatility 6M: |
|
303.40% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |