UniCredit Call 35 FME 18.09.2024
/ DE000HC9Y9A9
UniCredit Call 35 FME 18.09.2024/ DE000HC9Y9A9 /
| 29/08/2024 20:45:57 |
Chg.-0.006 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
-8.70% |
-
Bid Size: - |
-
Ask Size: - |
FRESEN.MED.CARE KGAA... |
35.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9Y9A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
17/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
36.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.35 |
| Parity: |
-0.01 |
| Time value: |
0.10 |
| Break-even: |
35.95 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.04 |
| Spread %: |
79.25% |
| Delta: |
0.50 |
| Theta: |
-0.03 |
| Omega: |
18.44 |
| Rho: |
0.01 |
Quote data
| Open: |
0.070 |
| High: |
0.076 |
| Low: |
0.063 |
| Previous Close: |
0.069 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
-82.50% |
| 3 Months |
|
|
-87.65% |
| YTD |
|
|
-91.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.083 |
0.060 |
| 1M High / 1M Low: |
0.360 |
0.053 |
| 6M High / 6M Low: |
0.710 |
0.053 |
| High (YTD): |
02/01/2024 |
0.750 |
| Low (YTD): |
20/08/2024 |
0.053 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.369 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
335.72% |
| Volatility 6M: |
|
230.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
