UC WAR. CALL 09/24 CEC/ DE000HC9N3L2 /
| 2024-05-02 9:45:04 PM | Chg.-0.0200 | Bid2024-05-02 | Ask2024-05-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1700EUR | -10.53% | 0.1600 Bid Size: 10,000 |
0.1900 Ask Size: 10,000 |
CECONOMY AG INH O.N... | 2.50 EUR | 2024-09-18 | Call |
Master data
| WKN: | HC9N3L |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2.50 EUR |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-03 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.58 |
| Historic volatility: | 0.48 |
| Parity: | -0.34 |
| Time value: | 0.20 |
| Break-even: | 2.70 |
| Moneyness: | 0.86 |
| Premium: | 0.25 |
| Premium p.a.: | 0.79 |
| Spread abs.: | 0.05 |
| Spread %: | 33.33% |
| Delta: | 0.43 |
| Theta: | 0.00 |
| Omega: | 4.62 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1900 |
|---|---|
| High: | 0.1900 |
| Low: | 0.1700 |
| Previous Close: | 0.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +54.55% | ||
| 3 Months | -45.16% | ||
| YTD | -65.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1900 | 0.1700 |
|---|---|---|
| 1M High / 1M Low: | 0.2200 | 0.1100 |
| 6M High / 6M Low: | 0.5200 | 0.0720 |
| High (YTD): | 2024-01-09 | 0.5200 |
| Low (YTD): | 2024-03-22 | 0.0720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1850 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1705 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2791 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 224.74% | |
| Volatility 6M: | 193.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
