UniCredit Call 40 JUN3 18.12.2024
/ DE000HC9BFT6
UniCredit Call 40 JUN3 18.12.2024/ DE000HC9BFT6 /
| 16/08/2024 12:11:17 |
Chg.+0.026 |
Bid17:35:09 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
+2600.00% |
-
Bid Size: - |
-
Ask Size: - |
JUNGHEINRICH AG O.N.... |
40.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC9BFT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
JUNGHEINRICH AG O.N.VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
19/09/2023 |
| Last trading day: |
16/08/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28,140.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.29 |
| Parity: |
-11.86 |
| Time value: |
0.00 |
| Break-even: |
40.00 |
| Moneyness: |
0.70 |
| Premium: |
0.42 |
| Premium p.a.: |
2.21 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
33.35 |
| Rho: |
0.00 |
Quote data
| Open: |
0.026 |
| High: |
0.030 |
| Low: |
0.026 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-58.46% |
| 3 Months |
|
|
-98.59% |
| YTD |
|
|
-98.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.065 |
0.001 |
| 6M High / 6M Low: |
3.700 |
0.001 |
| High (YTD): |
09/04/2024 |
3.700 |
| Low (YTD): |
15/08/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.291 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14,589.27% |
| Volatility 6M: |
|
4,901.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
