UniCredit Call 400 D2G 18.09.2024
/ DE000HC9M451
UniCredit Call 400 D2G 18.09.2024/ DE000HC9M451 /
| 28/08/2024 19:27:34 |
Chg.0.000 |
Bid21:59:41 |
Ask21:59:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
0.00% |
0.020
Bid Size: 10,000 |
0.210
Ask Size: 10,000 |
ORSTED A/S ... |
400.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9M45 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ORSTED A/S DK 10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
02/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
4.48 |
| Historic volatility: |
0.56 |
| Parity: |
-34.84 |
| Time value: |
0.15 |
| Break-even: |
401.50 |
| Moneyness: |
0.13 |
| Premium: |
6.78 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
50.00% |
| Delta: |
0.09 |
| Theta: |
-0.21 |
| Omega: |
2.94 |
| Rho: |
0.00 |
Quote data
| Open: |
0.110 |
| High: |
0.120 |
| Low: |
0.100 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.65% |
| 1 Month |
|
|
-72.50% |
| 3 Months |
|
|
-83.33% |
| YTD |
|
|
-85.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.060 |
| 1M High / 1M Low: |
0.520 |
0.030 |
| 6M High / 6M Low: |
0.870 |
0.030 |
| High (YTD): |
09/05/2024 |
0.870 |
| Low (YTD): |
20/08/2024 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.087 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.297 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.482 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
698.15% |
| Volatility 6M: |
|
326.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
