UniCredit Call 6 PSM 18.09.2024
/ DE000HC9Z6T4
UniCredit Call 6 PSM 18.09.2024/ DE000HC9Z6T4 /
| 9/10/2024 4:58:59 PM |
Chg.0.000 |
Bid5:29:09 PM |
Ask9/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
PROSIEBENSAT.1 NA O... |
6.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9Z6T |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
182.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.46 |
| Parity: |
-0.70 |
| Time value: |
0.03 |
| Break-even: |
6.03 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
141.67% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
21.51 |
| Rho: |
0.00 |
Quote data
| Open: |
0.019 |
| High: |
0.021 |
| Low: |
0.014 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-62.79% |
| 1 Month |
|
|
-90.00% |
| 3 Months |
|
|
-95.79% |
| YTD |
|
|
-90.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.059 |
0.016 |
| 1M High / 1M Low: |
0.170 |
0.016 |
| 6M High / 6M Low: |
0.420 |
0.016 |
| High (YTD): |
6/3/2024 |
0.420 |
| Low (YTD): |
9/9/2024 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.297 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
337.22% |
| Volatility 6M: |
|
161.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
