UC WAR. CALL 09/24 AIXA/ DE000HC9D4Y5 /
2024-05-03 9:46:58 PM | Chg.0.0000 | Bid2024-05-03 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0010EUR | 0.00% | 0.0010 Bid Size: 10,000 |
- Ask Size: - |
AIXTRON SE NA O.N. | 40.00 EUR | 2024-09-18 | Call |
Master data
WKN: | HC9D4Y |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | AIXTRON SE NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 40.00 EUR |
Maturity: | 2024-09-18 |
Issue date: | 2023-09-21 |
Last trading day: | 2024-09-17 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 21,390.00 |
Leverage: | Yes |
Calculated values
Fair value: | 0.02 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.31 |
Historic volatility: | 0.42 |
Parity: | -18.61 |
Time value: | 0.00 |
Break-even: | 40.00 |
Moneyness: | 0.53 |
Premium: | 0.87 |
Premium p.a.: | 4.24 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.00 |
Theta: | 0.00 |
Omega: | 20.00 |
Rho: | 0.00 |
Quote data
Open: | 0.0280 |
---|---|
High: | 0.0360 |
Low: | 0.0010 |
Previous Close: | 0.0010 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -93.75% | ||
---|---|---|---|
1 Month | -95.24% | ||
3 Months | -99.95% | ||
YTD | -99.98% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.0010 | 0.0010 |
---|---|---|
1M High / 1M Low: | 0.0750 | 0.0010 |
6M High / 6M Low: | 4.8500 | 0.0010 |
High (YTD): | 2024-01-02 | 3.5800 |
Low (YTD): | 2024-05-03 | 0.0010 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0010 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0219 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.6491 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 14,835.83% | |
Volatility 6M: | 6,221.58% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |