UniCredit Call 80 BNR 18.09.2024/  DE000HC9D5M7  /

Frankfurt Zert./HVB
31/05/2024  13:28:20 Chg.+0.009 Bid20:00:49 Ask- Underlying Strike price Expiration date Option type
0.010EUR +900.00% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 80.00 - 18/09/2024 Call
 

Master data

WKN: HC9D5M
Issuer: UniCredit
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 18/09/2024
Issue date: 21/09/2023
Last trading day: 31/05/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6,410.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.19
Parity: -1.59
Time value: 0.00
Break-even: 80.01
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 1.65
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 38.20
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.011
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+400.00%
3 Months
  -97.30%
YTD
  -98.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.940 0.001
High (YTD): 01/03/2024 0.940
Low (YTD): 30/05/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.464
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8,453.30%
Volatility 6M:   1,376.88%
Volatility 1Y:   -
Volatility 3Y:   -