UniCredit Call 5.5 SHA 18.12.2024
/ DE000HC9N400
UniCredit Call 5.5 SHA 18.12.2024/ DE000HC9N400 /
| 05/09/2024 18:22:11 |
Chg.-0.023 |
Bid05/09/2024 |
Ask05/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
-34.85% |
0.043
Bid Size: 20,000 |
0.071
Ask Size: 20,000 |
SCHAEFFLER AG INH. V... |
5.50 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC9N40 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SCHAEFFLER AG INH. VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 - |
| Maturity: |
18/12/2024 |
| Issue date: |
03/10/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
41.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
-0.91 |
| Time value: |
0.11 |
| Break-even: |
5.61 |
| Moneyness: |
0.84 |
| Premium: |
0.22 |
| Premium p.a.: |
1.02 |
| Spread abs.: |
0.05 |
| Spread %: |
83.33% |
| Delta: |
0.23 |
| Theta: |
0.00 |
| Omega: |
9.48 |
| Rho: |
0.00 |
Quote data
| Open: |
0.079 |
| High: |
0.100 |
| Low: |
0.043 |
| Previous Close: |
0.066 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.22% |
| 1 Month |
|
|
-71.33% |
| 3 Months |
|
|
-94.49% |
| YTD |
|
|
-93.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.066 |
| 1M High / 1M Low: |
0.150 |
0.066 |
| 6M High / 6M Low: |
1.250 |
0.066 |
| High (YTD): |
29/02/2024 |
1.340 |
| Low (YTD): |
04/09/2024 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.627 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.18% |
| Volatility 6M: |
|
184.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
