UniCredit Call 450 D2G 18.09.2024
/ DE000HC9M469
UniCredit Call 450 D2G 18.09.2024/ DE000HC9M469 /
| 2024-07-25 6:24:48 PM |
Chg.+0.020 |
Bid6:41:31 PM |
Ask6:41:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+22.22% |
0.120
Bid Size: 12,000 |
0.140
Ask Size: 12,000 |
ORSTED A/S ... |
450.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9M46 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ORSTED A/S DK 10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
43.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.75 |
| Historic volatility: |
0.55 |
| Parity: |
-39.77 |
| Time value: |
0.12 |
| Break-even: |
451.20 |
| Moneyness: |
0.12 |
| Premium: |
7.63 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
50.00% |
| Delta: |
0.07 |
| Theta: |
-0.07 |
| Omega: |
3.03 |
| Rho: |
0.00 |
Quote data
| Open: |
0.090 |
| High: |
0.110 |
| Low: |
0.090 |
| Previous Close: |
0.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.50% |
| 1 Month |
|
|
-26.67% |
| 3 Months |
|
|
-60.71% |
| YTD |
|
|
-79.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.060 |
| 1M High / 1M Low: |
0.200 |
0.055 |
| 6M High / 6M Low: |
0.580 |
0.055 |
| High (YTD): |
2024-01-15 |
0.600 |
| Low (YTD): |
2024-07-17 |
0.055 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.312 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
452.12% |
| Volatility 6M: |
|
262.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
