UC WAR. CALL 09/24 1U1/ DE000HC9D4G2 /
| 2024-05-28 3:45:32 PM | Chg.-0.0100 | Bid4:42:03 PM | Ask4:42:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6800EUR | -1.45% | 0.6700 Bid Size: 50,000 |
0.7000 Ask Size: 50,000 |
1+1 AG INH O.N. | 20.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9D4G |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-09-21 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 22.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.48 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.33 |
| Parity: | -2.60 |
| Time value: | 0.76 |
| Break-even: | 20.76 |
| Moneyness: | 0.87 |
| Premium: | 0.19 |
| Premium p.a.: | 0.77 |
| Spread abs.: | 0.17 |
| Spread %: | 28.81% |
| Delta: | 0.33 |
| Theta: | -0.01 |
| Omega: | 7.51 |
| Rho: | 0.02 |
Quote data
| Open: | 0.6900 |
|---|---|
| High: | 0.6900 |
| Low: | 0.6800 |
| Previous Close: | 0.6900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.05% | ||
|---|---|---|---|
| 1 Month | -19.05% | ||
| 3 Months | -46.03% | ||
| YTD | -67.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8100 | 0.5800 |
|---|---|---|
| 1M High / 1M Low: | 0.9300 | 0.5800 |
| 6M High / 6M Low: | 2.5400 | 0.5800 |
| High (YTD): | 2024-01-24 | 2.5400 |
| Low (YTD): | 2024-05-23 | 0.5800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7620 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3205 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 199.32% | |
| Volatility 6M: | 152.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
