UniCredit Call 36 R6C0 18.09.2024
/ DE000HC9Z8W4
UniCredit Call 36 R6C0 18.09.2024/ DE000HC9Z8W4 /
| 7/25/2024 7:34:54 PM |
Chg.+0.030 |
Bid9:49:43 PM |
Ask9:49:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+23.08% |
-
Bid Size: - |
-
Ask Size: - |
SHELL PLC |
36.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9Z8W |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SHELL PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
219.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
-3.09 |
| Time value: |
0.15 |
| Break-even: |
36.15 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.04 |
| Spread %: |
36.36% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
28.49 |
| Rho: |
0.01 |
Quote data
| Open: |
0.120 |
| High: |
0.160 |
| Low: |
0.110 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-15.79% |
| 3 Months |
|
|
-69.23% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.110 |
| 1M High / 1M Low: |
0.290 |
0.110 |
| 6M High / 6M Low: |
0.590 |
0.110 |
| High (YTD): |
4/12/2024 |
0.590 |
| Low (YTD): |
7/23/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.192 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.238 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
250.78% |
| Volatility 6M: |
|
176.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
