UniCredit Call 40 FIE 18.12.2024
/ DE000HC9FD80
UniCredit Call 40 FIE 18.12.2024/ DE000HC9FD80 /
| 23/09/2024 12:13:23 |
Chg.- |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FIELMANN GROUP AG O.... |
40.00 - |
18/12/2024 |
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: |
18/12/2024 |
| Issue date: |
26/09/2023 |
| Last trading day: |
23/09/2024 |
| 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: |
0.620 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+34.78% |
| 3 Months |
|
|
+51.22% |
| YTD |
|
|
-44.64% |
| 1 Year |
|
|
-3.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.740 |
0.460 |
| 6M High / 6M Low: |
0.860 |
0.260 |
| High (YTD): |
22/01/2024 |
1.060 |
| Low (YTD): |
12/08/2024 |
0.260 |
| 52W High: |
20/12/2023 |
1.130 |
| 52W Low: |
12/08/2024 |
0.260 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.625 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.498 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.637 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
116.13% |
| Volatility 6M: |
|
151.00% |
| Volatility 1Y: |
|
127.26% |
| Volatility 3Y: |
|
- |
