UniCredit Call 42 G1A 18.09.2024
/ DE000HC9K3F7
UniCredit Call 42 G1A 18.09.2024/ DE000HC9K3F7 /
| 2024-07-22 8:09:05 PM |
Chg.+0.026 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.076EUR |
+52.00% |
-
Bid Size: - |
-
Ask Size: - |
GEA GROUP AG |
42.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9K3F |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2024-09-17 |
| 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: |
0.083 |
| High: |
0.085 |
| Low: |
0.075 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.59% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+13.43% |
| YTD |
|
|
-49.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.085 |
0.050 |
| 1M High / 1M Low: |
0.110 |
0.050 |
| 6M High / 6M Low: |
0.160 |
0.036 |
| High (YTD): |
2024-03-22 |
0.160 |
| Low (YTD): |
2024-06-06 |
0.036 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.085 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
446.56% |
| Volatility 6M: |
|
290.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
