UniCredit Call 8 AG1 18.09.2024
/ DE000HC9D4T5
UniCredit Call 8 AG1 18.09.2024/ DE000HC9D4T5 /
2024-07-22 7:26:10 PM |
Chg.+0.110 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.350EUR |
+45.83% |
0.190 Bid Size: 10,000 |
0.540 Ask Size: 10,000 |
AUTO1 GROUP SE INH ... |
8.00 - |
2024-09-18 |
Call |
Master data
WKN: |
HC9D4T |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
AUTO1 GROUP SE INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
8.00 - |
Maturity: |
2024-09-18 |
Issue date: |
2023-09-21 |
Last trading day: |
2024-09-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
16.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.39 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.62 |
Historic volatility: |
0.59 |
Parity: |
-0.80 |
Time value: |
0.43 |
Break-even: |
8.43 |
Moneyness: |
0.90 |
Premium: |
0.17 |
Premium p.a.: |
1.70 |
Spread abs.: |
0.21 |
Spread %: |
95.45% |
Delta: |
0.39 |
Theta: |
-0.01 |
Omega: |
6.54 |
Rho: |
0.00 |
Quote data
Open: |
0.330 |
High: |
0.390 |
Low: |
0.330 |
Previous Close: |
0.240 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+59.09% |
1 Month |
|
|
+84.21% |
3 Months |
|
|
+483.33% |
YTD |
|
|
-54.55% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.290 |
0.220 |
1M High / 1M Low: |
0.290 |
0.130 |
6M High / 6M Low: |
0.750 |
0.001 |
High (YTD): |
2024-05-14 |
0.750 |
Low (YTD): |
2024-03-05 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.252 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.200 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.168 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
425.84% |
Volatility 6M: |
|
1,210.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |