UniCredit Call 50 RNL 18.09.2024
/ DE000HC9XRT5
UniCredit Call 50 RNL 18.09.2024/ DE000HC9XRT5 /
| 10/07/2024 19:18:27 |
Chg.+0.020 |
Bid19:23:06 |
Ask19:23:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+8.00% |
0.260
Bid Size: 70,000 |
0.270
Ask Size: 70,000 |
RENAULT INH. EO... |
50.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9XRT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RENAULT INH. EO 3,81 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
17/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.28 |
| Parity: |
-0.08 |
| Time value: |
0.27 |
| Break-even: |
52.70 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.02 |
| Spread %: |
8.00% |
| Delta: |
0.51 |
| Theta: |
-0.02 |
| Omega: |
9.24 |
| Rho: |
0.04 |
Quote data
| Open: |
0.240 |
| High: |
0.270 |
| Low: |
0.240 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.90% |
| 1 Month |
|
|
-42.55% |
| 3 Months |
|
|
-32.50% |
| YTD |
|
|
+250.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.250 |
| 1M High / 1M Low: |
0.470 |
0.200 |
| 6M High / 6M Low: |
0.620 |
0.021 |
| High (YTD): |
31/05/2024 |
0.620 |
| Low (YTD): |
17/01/2024 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.299 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.215 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.78% |
| Volatility 6M: |
|
240.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
