UC WAR. CALL 09/24 1U1/  DE000HC9D4H0  /

gettex
2024-05-28  1:46:58 PM Chg.+0.0600 Bid1:56:38 PM Ask- Underlying Strike price Expiration date Option type
0.0610EUR +6000.00% 0.0620
Bid Size: 45,000
-
Ask Size: -
1+1 AG INH O.N. 25.00 - 2024-09-18 Call
 

Master data

WKN: HC9D4H
Issuer: UniCredit
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2024-09-18
Issue date: 2023-09-21
Last trading day: 2024-09-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 17,400.00
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.33
Parity: -7.60
Time value: 0.00
Break-even: 25.00
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 2.22
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 30.38
Rho: 0.00
 

Quote data

Open: 0.0010
High: 0.0610
Low: 0.0010
Previous Close: 0.0010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+74.29%
1 Month
  -75.60%
3 Months
  -85.48%
YTD
  -93.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0580 0.0010
1M High / 1M Low: 0.2500 0.0010
6M High / 6M Low: 1.1300 0.0010
High (YTD): 2024-01-24 1.1300
Low (YTD): 2024-05-27 0.0010
52W High: - -
52W Low: - -
Avg. price 1W:   0.0232
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1203
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4831
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7,147.21%
Volatility 6M:   3,296.21%
Volatility 1Y:   -
Volatility 3Y:   -