UC WAR. CALL 09/24 SZU/ DE000HC9D351 /
| 2024-05-28 7:46:14 PM | Chg.-0.0400 | Bid8:00:04 PM | Ask8:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4100EUR | -8.89% | 0.3500 Bid Size: 10,000 |
0.4200 Ask Size: 10,000 |
SUEDZUCKER AG O.N. | 14.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9D35 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-09-21 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 26.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.64 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.21 |
| Parity: | -0.15 |
| Time value: | 0.53 |
| Break-even: | 14.53 |
| Moneyness: | 0.99 |
| Premium: | 0.05 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.13 |
| Spread %: | 32.50% |
| Delta: | 0.52 |
| Theta: | 0.00 |
| Omega: | 13.67 |
| Rho: | 0.02 |
Quote data
| Open: | 0.4500 |
|---|---|
| High: | 0.4700 |
| Low: | 0.4100 |
| Previous Close: | 0.4500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.31% | ||
|---|---|---|---|
| 1 Month | +36.67% | ||
| 3 Months | -30.51% | ||
| YTD | -71.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5800 | 0.4500 |
|---|---|---|
| 1M High / 1M Low: | 0.6000 | 0.3000 |
| 6M High / 6M Low: | 1.6000 | 0.1900 |
| High (YTD): | 2024-01-04 | 1.6000 |
| Low (YTD): | 2024-04-16 | 0.1900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4305 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7510 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 257.99% | |
| Volatility 6M: | 222.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
