UC WAR. CALL 06/24 BSD2/ DE000HC9VQ10 /
| 2024-04-26 7:15:44 PM | Chg.+0.1000 | Bid2024-04-26 | Ask2024-04-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6500EUR | +18.18% | - Bid Size: 20,000 |
- Ask Size: 20,000 |
BCO SANTANDER N.EO0,... | 4.20 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC9VQ1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.20 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-10-12 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.68 |
|---|---|
| Intrinsic value: | 0.65 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 0.65 |
| Time value: | 0.01 |
| Break-even: | 4.86 |
| Moneyness: | 1.15 |
| Premium: | 0.00 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5900 |
|---|---|
| High: | 0.6800 |
| Low: | 0.5900 |
| Previous Close: | 0.5500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +80.56% | ||
|---|---|---|---|
| 1 Month | +66.67% | ||
| 3 Months | +802.78% | ||
| YTD | +333.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.6500 | 0.4600 |
|---|---|---|
| 1M High / 1M Low: | 0.6500 | 0.2700 |
| 6M High / 6M Low: | 0.6500 | 0.0540 |
| High (YTD): | 2024-04-26 | 0.6500 |
| Low (YTD): | 2024-02-16 | 0.0540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5620 | |
| Avg. volume 1W: | 234.2000 | |
| Avg. price 1M: | 0.4290 | |
| Avg. volume 1M: | 58.5500 | |
| Avg. price 6M: | 0.1846 | |
| Avg. volume 6M: | 18.7360 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 185.82% | |
| Volatility 6M: | 171.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
