UniCredit Call 400 D2G 18.09.2024
/ DE000HC9M451
UniCredit Call 400 D2G 18.09.2024/ DE000HC9M451 /
| 2024-07-25 10:46:21 AM |
Chg.-0.010 |
Bid11:37:52 AM |
Ask11:37:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-3.13% |
0.330
Bid Size: 35,000 |
0.340
Ask Size: 35,000 |
ORSTED A/S ... |
400.00 - |
2024-09-18 |
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: |
2024-09-18 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
3.23 |
| Historic volatility: |
0.55 |
| Parity: |
-34.77 |
| Time value: |
0.35 |
| Break-even: |
403.50 |
| Moneyness: |
0.13 |
| Premium: |
6.72 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
16.67% |
| Delta: |
0.16 |
| Theta: |
-0.15 |
| Omega: |
2.41 |
| Rho: |
0.01 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.90% |
| 1 Month |
|
|
-16.22% |
| 3 Months |
|
|
-40.38% |
| YTD |
|
|
-58.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.290 |
| 1M High / 1M Low: |
0.500 |
0.240 |
| 6M High / 6M Low: |
0.870 |
0.240 |
| High (YTD): |
2024-05-09 |
0.870 |
| Low (YTD): |
2024-07-17 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.331 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.560 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
259.54% |
| Volatility 6M: |
|
182.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
