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: |
|
- |
