UniCredit Call 40 FIE 18.12.2024
/ DE000HC9FD80
UniCredit Call 40 FIE 18.12.2024/ DE000HC9FD80 /
| 9/23/2024 11:40:04 AM |
Chg.-0.030 |
Bid9:59:01 PM |
Ask9/23/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-4.69% |
-
Bid Size: - |
-
Ask Size: - |
FIELMANN GROUP AG O.... |
40.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC9FD8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
9/23/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.22 |
| Parity: |
0.58 |
| Time value: |
0.05 |
| Break-even: |
46.30 |
| Moneyness: |
1.15 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
1.61% |
| Delta: |
0.91 |
| Theta: |
-0.01 |
| Omega: |
6.61 |
| Rho: |
0.07 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.610 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+32.61% |
| 3 Months |
|
|
+48.78% |
| YTD |
|
|
-45.05% |
| 1 Year |
|
|
-4.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.740 |
0.460 |
| 6M High / 6M Low: |
0.870 |
0.260 |
| High (YTD): |
1/22/2024 |
1.060 |
| Low (YTD): |
8/8/2024 |
0.260 |
| 52W High: |
12/20/2023 |
1.140 |
| 52W Low: |
8/8/2024 |
0.260 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.623 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.499 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.639 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
114.40% |
| Volatility 6M: |
|
143.44% |
| Volatility 1Y: |
|
122.64% |
| Volatility 3Y: |
|
- |
