UC WAR. CALL 06/24 7HP/ DE000HC9K2C6 /
| 2024-05-06 3:42:13 PM | Chg.+0.0100 | Bid4:11:52 PM | Ask4:11:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | +3.13% | 0.3300 Bid Size: 40,000 |
0.3400 Ask Size: 40,000 |
HP Inc | 25.00 USD | 2024-06-19 | Call |
Master data
| WKN: | HC9K2C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HP Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 USD |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-09-28 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.31 |
|---|---|
| Intrinsic value: | 0.30 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.22 |
| Parity: | 0.30 |
| Time value: | 0.03 |
| Break-even: | 26.54 |
| Moneyness: | 1.13 |
| Premium: | 0.01 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.01 |
| Spread %: | 3.13% |
| Delta: | 0.86 |
| Theta: | -0.01 |
| Omega: | 6.84 |
| Rho: | 0.02 |
Quote data
| Open: | 0.3100 |
|---|---|
| High: | 0.3300 |
| Low: | 0.3100 |
| Previous Close: | 0.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.71% | ||
|---|---|---|---|
| 1 Month | -23.26% | ||
| 3 Months | -15.38% | ||
| YTD | -40.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3500 | 0.3100 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.3000 |
| 6M High / 6M Low: | 0.6300 | 0.3000 |
| High (YTD): | 2024-01-08 | 0.6200 |
| Low (YTD): | 2024-04-23 | 0.3000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3275 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3489 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4590 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.58% | |
| Volatility 6M: | 97.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
