UniCredit Call 8 AG1 18.09.2024
/ DE000HC9D4T5
UniCredit Call 8 AG1 18.09.2024/ DE000HC9D4T5 /
| 14/08/2024 15:12:49 |
Chg.+0.450 |
Bid17:39:23 |
Ask17:39:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
+70.31% |
1.090
Bid Size: 3,000 |
1.140
Ask Size: 3,000 |
AUTO1 GROUP SE INH ... |
8.00 - |
18/09/2024 |
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: |
18/09/2024 |
| Issue date: |
21/09/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.70 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.61 |
| Parity: |
0.70 |
| Time value: |
0.28 |
| Break-even: |
8.98 |
| Moneyness: |
1.09 |
| Premium: |
0.03 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.41 |
| Spread %: |
71.93% |
| Delta: |
0.73 |
| Theta: |
-0.01 |
| Omega: |
6.50 |
| Rho: |
0.01 |
Quote data
| Open: |
0.890 |
| High: |
1.090 |
| Low: |
0.890 |
| Previous Close: |
0.640 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+136.96% |
| 1 Month |
|
|
+319.23% |
| 3 Months |
|
|
+45.33% |
| YTD |
|
|
+43.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.460 |
| 1M High / 1M Low: |
0.640 |
0.190 |
| 6M High / 6M Low: |
0.750 |
0.001 |
| High (YTD): |
14/05/2024 |
0.750 |
| Low (YTD): |
08/03/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.350 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.206 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
554.65% |
| Volatility 6M: |
|
973.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
