UniCredit Call 9 BOY 18.12.2024
/ DE000HD1TCB9
UniCredit Call 9 BOY 18.12.2024/ DE000HD1TCB9 /
| 2024-11-13 8:42:15 PM |
Chg.+0.010 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+3.45% |
0.290
Bid Size: 12,000 |
0.330
Ask Size: 12,000 |
BCO BIL.VIZ.ARG.NOM.... |
9.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD1TCB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-01-11 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.27 |
| Parity: |
-0.09 |
| Time value: |
0.44 |
| Break-even: |
9.44 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.18 |
| Spread %: |
69.23% |
| Delta: |
0.51 |
| Theta: |
-0.01 |
| Omega: |
10.25 |
| Rho: |
0.00 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.290 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.82% |
| 1 Month |
|
|
-57.75% |
| 3 Months |
|
|
-50.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.290 |
| 1M High / 1M Low: |
0.800 |
0.290 |
| 6M High / 6M Low: |
1.640 |
0.290 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.573 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.908 |
| Avg. volume 6M: |
|
76.336 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
284.45% |
| Volatility 6M: |
|
196.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
