UniCredit Call 35 EN 18.09.2024/  DE000HC9XNM9  /

Frankfurt Zert./HVB
13/08/2024  13:22:33 Chg.+0.024 Bid21:59:00 Ask13/08/2024 Underlying Strike price Expiration date Option type
0.058EUR +70.59% -
Bid Size: -
-
Ask Size: -
Bouygues 35.00 - 18/09/2024 Call
 

Master data

WKN: HC9XNM
Issuer: UniCredit
Currency: EUR
Underlying: Bouygues
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 18/09/2024
Issue date: 17/10/2023
Last trading day: 13/08/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 217.67
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.19
Parity: -2.35
Time value: 0.15
Break-even: 35.15
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 8.43
Spread abs.: 0.15
Spread %: 14,900.00%
Delta: 0.15
Theta: -0.02
Omega: 31.75
Rho: 0.00
 

Quote data

Open: 0.062
High: 0.062
Low: 0.056
Previous Close: 0.034
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -17.14%
3 Months
  -97.14%
YTD
  -97.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.090 0.034
6M High / 6M Low: 3.690 0.010
High (YTD): 20/03/2024 3.690
Low (YTD): 02/08/2024 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   1.642
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   741.94%
Volatility 6M:   1,370.66%
Volatility 1Y:   -
Volatility 3Y:   -