UniCredit Call 42 G1A 18.09.2024
/ DE000HC9K3F7
UniCredit Call 42 G1A 18.09.2024/ DE000HC9K3F7 /
| 22/07/2024 19:33:28 |
Chg.+0.017 |
Bid21:59:12 |
Ask21:59:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.077EUR |
+28.33% |
0.040
Bid Size: 15,000 |
0.140
Ask Size: 15,000 |
GEA GROUP AG |
42.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9K3F |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
28/09/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
36.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-0.20 |
| Time value: |
0.11 |
| Break-even: |
43.10 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.06 |
| Spread %: |
120.00% |
| Delta: |
0.37 |
| Theta: |
-0.02 |
| Omega: |
13.58 |
| Rho: |
0.02 |
Quote data
| Open: |
0.076 |
| High: |
0.091 |
| Low: |
0.075 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.53% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+8.45% |
| YTD |
|
|
-48.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.087 |
0.060 |
| 1M High / 1M Low: |
0.110 |
0.055 |
| 6M High / 6M Low: |
0.160 |
0.038 |
| High (YTD): |
22/03/2024 |
0.160 |
| Low (YTD): |
06/06/2024 |
0.038 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.087 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
405.63% |
| Volatility 6M: |
|
264.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
