UC WAR. CALL 06/24 PER/ DE000HC9XQX9 /
| 2024-05-28 7:45:35 PM | Chg.0.0000 | Bid8:00:56 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 12,000 |
- Ask Size: - |
PERNOD RICARD ... | 160.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC9XQX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14,130.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.21 |
| Parity: | -1.87 |
| Time value: | 0.00 |
| Break-even: | 160.01 |
| Moneyness: | 0.88 |
| Premium: | 0.13 |
| Premium p.a.: | 6.87 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | 68.74 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0070 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -98.63% | ||
|---|---|---|---|
| 1 Month | -98.89% | ||
| 3 Months | -99.88% | ||
| YTD | -99.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0730 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0010 |
| 6M High / 6M Low: | 1.4600 | 0.0010 |
| High (YTD): | 2024-02-22 | 1.0400 |
| Low (YTD): | 2024-05-27 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0156 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0677 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6030 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 409.81% | |
| Volatility 6M: | 262.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
