UniCredit Call 6 PSM 18.09.2024
/ DE000HC9C502
UniCredit Call 6 PSM 18.09.2024/ DE000HC9C502 /
| 2024-08-02 7:19:31 PM |
Chg.-0.070 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
-10.94% |
0.500
Bid Size: 8,000 |
0.700
Ask Size: 8,000 |
PROSIEBENSAT.1 NA O... |
6.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9C50 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-20 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.45 |
| Parity: |
0.16 |
| Time value: |
0.55 |
| Break-even: |
6.70 |
| Moneyness: |
1.03 |
| Premium: |
0.09 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.20 |
| Spread %: |
40.00% |
| Delta: |
0.60 |
| Theta: |
-0.01 |
| Omega: |
5.25 |
| Rho: |
0.00 |
Quote data
| Open: |
0.600 |
| High: |
0.620 |
| Low: |
0.550 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.33% |
| 1 Month |
|
|
-46.73% |
| 3 Months |
|
|
-63.23% |
| YTD |
|
|
-10.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.570 |
| 1M High / 1M Low: |
1.380 |
0.570 |
| 6M High / 6M Low: |
2.110 |
0.460 |
| High (YTD): |
2024-04-17 |
2.110 |
| Low (YTD): |
2024-02-07 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.680 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.017 |
| Avg. volume 1M: |
|
381.818 |
| Avg. price 6M: |
|
1.236 |
| Avg. volume 6M: |
|
160.630 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.26% |
| Volatility 6M: |
|
185.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
