UC WAR. CALL 06/24 SGE/ DE000HB9NU73 /
2024-05-09 11:47:01 AM | Chg.- | Bid1:13:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3000EUR | - | 0.3100 Bid Size: 150,000 |
- Ask Size: - |
STE GENERALE INH. EO... | 22.00 - | 2024-06-19 | Call |
Master data
WKN: | HB9NU7 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | STE GENERALE INH. EO 1,25 |
Type: | Warrant |
Option type: | Call |
Strike price: | 22.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2022-08-31 |
Last trading day: | 2024-05-09 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 8.26 |
Leverage: | Yes |
Calculated values
Fair value: | 0.53 |
---|---|
Intrinsic value: | 0.53 |
Implied volatility: | - |
Historic volatility: | 0.24 |
Parity: | 0.53 |
Time value: | -0.20 |
Break-even: | 25.30 |
Moneyness: | 1.24 |
Premium: | -0.07 |
Premium p.a.: | -0.56 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.3100 |
---|---|
High: | 0.3100 |
Low: | 0.2900 |
Previous Close: | 0.2900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +15.38% | ||
3 Months | +130.77% | ||
YTD | -6.25% | ||
1 Year | +11.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.4100 | 0.2400 |
6M High / 6M Low: | 0.4100 | 0.1100 |
High (YTD): | 2024-05-02 | 0.4100 |
Low (YTD): | 2024-02-13 | 0.1100 |
52W High: | 2023-09-14 | 0.6100 |
52W Low: | 2024-02-13 | 0.1100 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.3206 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2642 | |
Avg. volume 6M: | 42.0168 | |
Avg. price 1Y: | 0.3232 | |
Avg. volume 1Y: | 99.6016 | |
Volatility 1M: | 214.86% | |
Volatility 6M: | 140.25% | |
Volatility 1Y: | 127.58% | |
Volatility 3Y: | - |