UniCredit Call 42 FPE3 18.09.2024
/ DE000HC9SQC3
UniCredit Call 42 FPE3 18.09.2024/ DE000HC9SQC3 /
| 02/08/2024 19:25:23 |
Chg.-0.037 |
Bid21:59:08 |
Ask21:59:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
-71.15% |
0.010
Bid Size: 10,000 |
0.130
Ask Size: 10,000 |
FUCHS SE VZO NA O.N... |
42.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9SQC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.22 |
| Parity: |
-0.27 |
| Time value: |
0.13 |
| Break-even: |
43.30 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
1.17 |
| Spread abs.: |
0.12 |
| Spread %: |
1,200.00% |
| Delta: |
0.36 |
| Theta: |
-0.02 |
| Omega: |
10.91 |
| Rho: |
0.02 |
Quote data
| Open: |
0.034 |
| High: |
0.037 |
| Low: |
0.015 |
| Previous Close: |
0.052 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.05% |
| 1 Month |
|
|
-92.11% |
| 3 Months |
|
|
-94.64% |
| YTD |
|
|
-94.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.071 |
0.015 |
| 1M High / 1M Low: |
0.190 |
0.007 |
| 6M High / 6M Low: |
0.560 |
0.007 |
| High (YTD): |
05/04/2024 |
0.560 |
| Low (YTD): |
25/07/2024 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.297 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,160.01% |
| Volatility 6M: |
|
493.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
