UC WAR. CALL 06/24 SZU/ DE000HC9D344 /
| 2024-06-05 1:46:48 PM | Chg.- | Bid2:18:56 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | - | 0.3600 Bid Size: 14,000 |
- Ask Size: 14,000 |
SUEDZUCKER AG O.N. | 14.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC9D34 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-09-21 |
| Last trading day: | 2024-06-05 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 33.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.33 |
|---|---|
| Intrinsic value: | 0.20 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.21 |
| Parity: | 0.20 |
| Time value: | 0.23 |
| Break-even: | 14.43 |
| Moneyness: | 1.01 |
| Premium: | 0.02 |
| Premium p.a.: | 0.70 |
| Spread abs.: | 0.28 |
| Spread %: | 186.67% |
| Delta: | 0.62 |
| Theta: | -0.01 |
| Omega: | 20.46 |
| Rho: | 0.00 |
Quote data
| Open: | 0.4100 |
|---|---|
| High: | 0.4700 |
| Low: | 0.3700 |
| Previous Close: | 0.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.35% | ||
|---|---|---|---|
| 1 Month | +54.17% | ||
| 3 Months | +54.17% | ||
| YTD | -71.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4100 | 0.3000 |
|---|---|---|
| 1M High / 1M Low: | 0.4200 | 0.1800 |
| 6M High / 6M Low: | 1.4600 | 0.1100 |
| High (YTD): | 2024-01-04 | 1.4600 |
| Low (YTD): | 2024-04-16 | 0.1100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2862 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5159 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 418.11% | |
| Volatility 6M: | 277.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
