UC WAR. CALL 06/24 BOY/ DE000HC9VPQ9 /
| 2024-05-20 9:45:55 PM | Chg.-0.0600 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3100EUR | -16.22% | 0.2700 Bid Size: 10,000 |
0.3100 Ask Size: 10,000 |
BCO BIL.VIZ.ARG.NOM.... | 10.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC9VPQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 10.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-10-12 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 24.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.30 |
|---|---|
| Intrinsic value: | 0.02 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.24 |
| Parity: | 0.02 |
| Time value: | 0.39 |
| Break-even: | 10.41 |
| Moneyness: | 1.00 |
| Premium: | 0.04 |
| Premium p.a.: | 0.59 |
| Spread abs.: | 0.05 |
| Spread %: | 13.89% |
| Delta: | 0.54 |
| Theta: | -0.01 |
| Omega: | 13.21 |
| Rho: | 0.00 |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3300 |
| Low: | 0.3000 |
| Previous Close: | 0.3700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.23% | ||
|---|---|---|---|
| 1 Month | -48.33% | ||
| 3 Months | +93.75% | ||
| YTD | +297.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4700 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 1.1400 | 0.2500 |
| 6M High / 6M Low: | 1.1400 | 0.0230 |
| High (YTD): | 2024-04-29 | 1.1400 |
| Low (YTD): | 2024-01-29 | 0.0230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5837 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3545 | |
| Avg. volume 6M: | 57.9839 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 455.95% | |
| Volatility 6M: | 411.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
