UC WAR. CALL 06/24 LXS/ DE000HC9K3S0 /
| 2024-05-17 9:45:14 PM | Chg.-0.3600 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4500EUR | -44.44% | 0.3100 Bid Size: 10,000 |
0.5500 Ask Size: 10,000 |
LANXESS AG | 28.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC9K3S |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-09-28 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 47.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.53 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.38 |
| Parity: | -1.84 |
| Time value: | 0.55 |
| Break-even: | 28.55 |
| Moneyness: | 0.93 |
| Premium: | 0.09 |
| Premium p.a.: | 1.71 |
| Spread abs.: | 0.24 |
| Spread %: | 77.42% |
| Delta: | 0.31 |
| Theta: | -0.02 |
| Omega: | 14.53 |
| Rho: | 0.01 |
Quote data
| Open: | 0.4500 |
|---|---|
| High: | 0.4800 |
| Low: | 0.4400 |
| Previous Close: | 0.8100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -46.43% | ||
|---|---|---|---|
| 1 Month | -61.54% | ||
| 3 Months | -64.57% | ||
| YTD | -87.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0700 | 0.4500 |
|---|---|---|
| 1M High / 1M Low: | 1.9100 | 0.4500 |
| 6M High / 6M Low: | 3.6900 | 0.4500 |
| High (YTD): | 2024-01-02 | 3.3500 |
| Low (YTD): | 2024-05-17 | 0.4500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0414 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5628 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 380.16% | |
| Volatility 6M: | 281.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
