UniCredit Call 55 SHL 18.09.2024
/ DE000HC9FE55
UniCredit Call 55 SHL 18.09.2024/ DE000HC9FE55 /
| 2024-09-04 2:02:36 PM |
Chg.+0.002 |
Bid8:00:21 PM |
Ask2024-09-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
+50.00% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS HEALTH.AG NA... |
55.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9FE5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-04 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
194.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.20 |
| Parity: |
-0.45 |
| Time value: |
0.03 |
| Break-even: |
55.26 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
18.35 |
| Spread abs.: |
0.03 |
| Spread %: |
2,500.00% |
| Delta: |
0.14 |
| Theta: |
-0.04 |
| Omega: |
27.17 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.010 |
| Low: |
0.001 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-64.71% |
| 1 Month |
|
|
-79.31% |
| 3 Months |
|
|
-98.00% |
| YTD |
|
|
-98.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.014 |
0.004 |
| 1M High / 1M Low: |
0.035 |
0.004 |
| 6M High / 6M Low: |
0.560 |
0.001 |
| High (YTD): |
2024-03-08 |
0.560 |
| Low (YTD): |
2024-08-02 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.215 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
548.20% |
| Volatility 6M: |
|
5,324.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
