UC WAR. CALL 06/24 NEF/ DE000HC9VQ02 /
| 2024-04-30 9:45:28 PM | Chg.-0.0060 | Bid2024-04-30 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | -85.71% | 0.0010 Bid Size: 10,000 |
- Ask Size: - |
Neste Corporation | 30.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC9VQ0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Neste Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-10-12 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2,134.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.36 |
| Parity: | -0.87 |
| Time value: | 0.00 |
| Break-even: | 30.01 |
| Moneyness: | 0.71 |
| Premium: | 0.41 |
| Premium p.a.: | 11.68 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.01 |
| Theta: | 0.00 |
| Omega: | 21.87 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0020 |
|---|---|
| High: | 0.0120 |
| Low: | 0.0010 |
| Previous Close: | 0.0070 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -98.55% | ||
|---|---|---|---|
| 1 Month | -98.39% | ||
| 3 Months | -99.78% | ||
| YTD | -99.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0690 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.0010 |
| 6M High / 6M Low: | 0.7200 | 0.0010 |
| High (YTD): | 2024-01-02 | 0.5200 |
| Low (YTD): | 2024-04-30 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0170 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0822 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3467 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2,228.87% | |
| Volatility 6M: | 882.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
