UC WAR. CALL 06/24 SGE/ DE000HC9UC74 /
| 2024-05-17 7:46:14 PM | Chg.-0.0300 | Bid8:49:43 PM | Ask8:49:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3400EUR | -8.11% | 0.4200 Bid Size: 8,000 |
0.4600 Ask Size: 8,000 |
STE GENERALE INH. EO... | 28.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC9UC7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-10-11 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 75.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.53 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.24 |
| Parity: | -0.74 |
| Time value: | 0.36 |
| Break-even: | 28.36 |
| Moneyness: | 0.97 |
| Premium: | 0.04 |
| Premium p.a.: | 0.55 |
| Spread abs.: | 0.07 |
| Spread %: | 24.14% |
| Delta: | 0.35 |
| Theta: | -0.01 |
| Omega: | 26.76 |
| Rho: | 0.01 |
Quote data
| Open: | 0.3700 |
|---|---|
| High: | 0.3700 |
| Low: | 0.3400 |
| Previous Close: | 0.3700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +112.50% | ||
|---|---|---|---|
| 1 Month | +100.00% | ||
| 3 Months | +183.33% | ||
| YTD | -32.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5300 | 0.1600 |
|---|---|---|
| 1M High / 1M Low: | 0.5300 | 0.0750 |
| 6M High / 6M Low: | 0.6800 | 0.0750 |
| High (YTD): | 2024-01-08 | 0.6800 |
| Low (YTD): | 2024-05-06 | 0.0750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2295 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3049 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 608.78% | |
| Volatility 6M: | 326.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
