UniCredit Call 80 NDA 18.09.2024
/ DE000HC9DA69
UniCredit Call 80 NDA 18.09.2024/ DE000HC9DA69 /
| 2024-07-30 4:28:36 PM |
Chg.-0.030 |
Bid5:30:02 PM |
Ask5:30:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-33.33% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
80.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9DA6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
59.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.32 |
| Parity: |
-0.83 |
| Time value: |
0.12 |
| Break-even: |
81.20 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
1.48 |
| Spread abs.: |
0.04 |
| Spread %: |
50.00% |
| Delta: |
0.23 |
| Theta: |
-0.03 |
| Omega: |
13.90 |
| Rho: |
0.02 |
Quote data
| Open: |
0.071 |
| High: |
0.071 |
| Low: |
0.056 |
| Previous Close: |
0.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.23% |
| 1 Month |
|
|
-72.73% |
| 3 Months |
|
|
-85.71% |
| YTD |
|
|
-90.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.062 |
| 1M High / 1M Low: |
0.410 |
0.062 |
| 6M High / 6M Low: |
0.620 |
0.028 |
| High (YTD): |
2024-05-20 |
0.620 |
| Low (YTD): |
2024-03-05 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.259 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.244 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
286.21% |
| Volatility 6M: |
|
353.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
