UniCredit Call 36 IFX 18.09.2024
/ DE000HC9C2F9
UniCredit Call 36 IFX 18.09.2024/ DE000HC9C2F9 /
23/08/2024 19:25:08 |
Chg.-0.010 |
Bid21:59:00 |
Ask21:59:00 |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
-7.69% |
0.120 Bid Size: 10,000 |
0.150 Ask Size: 10,000 |
INFINEON TECH.AG NA ... |
36.00 - |
18/09/2024 |
Call |
Master data
WKN: |
HC9C2F |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
INFINEON TECH.AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
36.00 - |
Maturity: |
18/09/2024 |
Issue date: |
20/09/2023 |
Last trading day: |
17/09/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
214.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.18 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.35 |
Parity: |
-3.80 |
Time value: |
0.15 |
Break-even: |
36.15 |
Moneyness: |
0.89 |
Premium: |
0.12 |
Premium p.a.: |
4.42 |
Spread abs.: |
0.03 |
Spread %: |
25.00% |
Delta: |
0.11 |
Theta: |
-0.01 |
Omega: |
24.43 |
Rho: |
0.00 |
Quote data
Open: |
0.120 |
High: |
0.140 |
Low: |
0.110 |
Previous Close: |
0.130 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.69% |
1 Month |
|
|
-83.33% |
3 Months |
|
|
-97.09% |
YTD |
|
|
-97.79% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.130 |
0.100 |
1M High / 1M Low: |
0.570 |
0.090 |
6M High / 6M Low: |
4.310 |
0.090 |
High (YTD): |
02/01/2024 |
4.930 |
Low (YTD): |
14/08/2024 |
0.090 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.118 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.213 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.018 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
394.46% |
Volatility 6M: |
|
313.78% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |