UC WAR. CALL 06/24 MOV/ DE000HC9K216 /
| 2024-05-06 1:45:25 PM | Chg.- | Bid3:03:59 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0000EUR | - | 0.9500 Bid Size: 25,000 |
- Ask Size: - |
MONCLER | 55.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC9K21 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONCLER |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-09-28 |
| Last trading day: | 2024-05-07 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.86 |
|---|---|
| Intrinsic value: | 0.84 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.27 |
| Parity: | 0.84 |
| Time value: | 0.09 |
| Break-even: | 64.30 |
| Moneyness: | 1.15 |
| Premium: | 0.01 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.86 |
| Theta: | -0.03 |
| Omega: | 5.83 |
| Rho: | 0.04 |
Quote data
| Open: | 0.9400 |
|---|---|
| High: | 1.0000 |
| Low: | 0.9400 |
| Previous Close: | 0.9400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.99% | ||
| 3 Months | +13.64% | ||
| YTD | +81.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.3200 | 0.9200 |
| 6M High / 6M Low: | 1.5500 | 0.2700 |
| High (YTD): | 2024-03-14 | 1.5500 |
| Low (YTD): | 2024-01-17 | 0.2700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.0440 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7845 | |
| Avg. volume 6M: | 16.9492 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.04% | |
| Volatility 6M: | 169.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
