UC WAR. CALL 06/25 SGE/ DE000HC9BTU5 /
| 2024-05-31 9:46:35 PM | Chg.+0.0300 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0700EUR | +2.88% | 1.0500 Bid Size: 4,000 |
1.1200 Ask Size: 4,000 |
STE GENERALE INH. EO... | 35.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC9BTU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-09-20 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 24.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.76 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.23 |
| Parity: | -7.61 |
| Time value: | 1.12 |
| Break-even: | 36.12 |
| Moneyness: | 0.78 |
| Premium: | 0.32 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.07 |
| Spread %: | 6.67% |
| Delta: | 0.27 |
| Theta: | 0.00 |
| Omega: | 6.70 |
| Rho: | 0.07 |
Quote data
| Open: | 1.0400 |
|---|---|
| High: | 1.0700 |
| Low: | 1.0400 |
| Previous Close: | 1.0400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.38% | ||
|---|---|---|---|
| 1 Month | +101.89% | ||
| 3 Months | +268.97% | ||
| YTD | +72.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0700 | 0.9400 |
|---|---|---|
| 1M High / 1M Low: | 1.0700 | 0.3600 |
| 6M High / 6M Low: | 1.0700 | 0.2300 |
| High (YTD): | 2024-05-31 | 1.0700 |
| Low (YTD): | 2024-02-13 | 0.2300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7527 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5284 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 222.31% | |
| Volatility 6M: | 147.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
