UniCredit Call 65 BSN 18.09.2024
/ DE000HC9XP68
UniCredit Call 65 BSN 18.09.2024/ DE000HC9XP68 /
| 10/07/2024 20:43:19 |
Chg.+0.004 |
Bid10/07/2024 |
Ask10/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
+28.57% |
0.018
Bid Size: 30,000 |
0.028
Ask Size: 30,000 |
DANONE S.A. EO -,25 |
65.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9XP6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
17/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
206.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.13 |
| Parity: |
-0.72 |
| Time value: |
0.03 |
| Break-even: |
65.28 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.02 |
| Spread %: |
154.55% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
23.94 |
| Rho: |
0.01 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.018 |
| Previous Close: |
0.014 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.18% |
| 1 Month |
|
|
-59.09% |
| 3 Months |
|
|
-41.94% |
| YTD |
|
|
-86.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.014 |
| 1M High / 1M Low: |
0.055 |
0.002 |
| 6M High / 6M Low: |
0.210 |
0.002 |
| High (YTD): |
19/01/2024 |
0.210 |
| Low (YTD): |
28/06/2024 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.085 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,852.58% |
| Volatility 6M: |
|
1,557.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
