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: |
|
- |