UniCredit Call 7 AG1 18.09.2024
/ DE000HC9N3F4
UniCredit Call 7 AG1 18.09.2024/ DE000HC9N3F4 /
| 22/07/2024 20:35:39 |
Chg.+0.150 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
+23.44% |
-
Bid Size: - |
-
Ask Size: - |
AUTO1 GROUP SE INH ... |
7.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9N3F |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AUTO1 GROUP SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
03/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.59 |
| Parity: |
0.20 |
| Time value: |
0.65 |
| Break-even: |
7.85 |
| Moneyness: |
1.03 |
| Premium: |
0.09 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.21 |
| Spread %: |
32.81% |
| Delta: |
0.60 |
| Theta: |
-0.01 |
| Omega: |
5.11 |
| Rho: |
0.01 |
Quote data
| Open: |
0.760 |
| High: |
0.850 |
| Low: |
0.760 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.64% |
| 1 Month |
|
|
+125.71% |
| 3 Months |
|
|
+364.71% |
| YTD |
|
|
-25.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.550 |
| 1M High / 1M Low: |
0.790 |
0.280 |
| 6M High / 6M Low: |
1.240 |
0.014 |
| High (YTD): |
14/05/2024 |
1.240 |
| Low (YTD): |
05/03/2024 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.654 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.449 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.337 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
327.91% |
| Volatility 6M: |
|
508.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
