UC WAR. CALL 06/25 8GM/ DE000HC9AG41 /
| 2024-05-31 9:41:56 PM | Chg.+0.0200 | Bid2024-05-31 | Ask2024-05-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | +22.22% | 0.1100 Bid Size: 90,000 |
0.1200 Ask Size: 90,000 |
GENERAL MOTORS D... | 65.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC9AG4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GENERAL MOTORS DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-09-18 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 34.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.26 |
| Parity: | -2.35 |
| Time value: | 0.12 |
| Break-even: | 66.20 |
| Moneyness: | 0.64 |
| Premium: | 0.60 |
| Premium p.a.: | 0.56 |
| Spread abs.: | 0.01 |
| Spread %: | 9.09% |
| Delta: | 0.17 |
| Theta: | -0.01 |
| Omega: | 5.98 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0900 |
| Previous Close: | 0.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.00% | ||
|---|---|---|---|
| 1 Month | -21.43% | ||
| 3 Months | 0.00% | ||
| YTD | +30.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0840 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0840 |
| 6M High / 6M Low: | 0.1800 | 0.0610 |
| High (YTD): | 2024-04-03 | 0.1800 |
| Low (YTD): | 2024-01-18 | 0.0610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0950 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1220 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1077 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.25% | |
| Volatility 6M: | 152.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
