UniCredit Call 75 TLX 18.09.2024
/ DE000HC9SR97
UniCredit Call 75 TLX 18.09.2024/ DE000HC9SR97 /
8/2/2024 1:51:45 PM |
Chg.-0.009 |
Bid3:14:32 PM |
Ask3:14:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-90.00% |
0.001 Bid Size: 70,000 |
0.077 Ask Size: 70,000 |
TALANX AG NA O.N. |
75.00 - |
9/18/2024 |
Call |
Master data
WKN: |
HC9SR9 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
TALANX AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
75.00 - |
Maturity: |
9/18/2024 |
Issue date: |
10/10/2023 |
Last trading day: |
9/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
29.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.22 |
Parity: |
-0.71 |
Time value: |
0.23 |
Break-even: |
77.30 |
Moneyness: |
0.91 |
Premium: |
0.14 |
Premium p.a.: |
1.72 |
Spread abs.: |
0.22 |
Spread %: |
2,200.00% |
Delta: |
0.33 |
Theta: |
-0.05 |
Omega: |
9.61 |
Rho: |
0.03 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.010 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-99.00% |
1 Month |
|
|
-99.44% |
3 Months |
|
|
-99.47% |
YTD |
|
|
-99.41% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.100 |
0.010 |
1M High / 1M Low: |
0.180 |
0.010 |
6M High / 6M Low: |
0.380 |
0.010 |
High (YTD): |
6/7/2024 |
0.380 |
Low (YTD): |
8/1/2024 |
0.010 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.060 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.120 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.199 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
407.82% |
Volatility 6M: |
|
292.57% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |