UC WAR. CALL 09/24 D2G/ DE000HC9M451 /
| 2024-05-31 9:45:06 PM | Chg.-0.0300 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7000EUR | -4.11% | 0.6900 Bid Size: 5,000 |
0.7400 Ask Size: 5,000 |
ORSTED A/S ... | 400.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9M45 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ORSTED A/S DK 10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-02 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.66 |
| Historic volatility: | 0.56 |
| Parity: | -34.42 |
| Time value: | 0.74 |
| Break-even: | 407.40 |
| Moneyness: | 0.14 |
| Premium: | 6.30 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 7.25% |
| Delta: | 0.27 |
| Theta: | -0.12 |
| Omega: | 2.02 |
| Rho: | 0.02 |
Quote data
| Open: | 0.7300 |
|---|---|
| High: | 0.7300 |
| Low: | 0.6700 |
| Previous Close: | 0.7300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.64% | ||
|---|---|---|---|
| 1 Month | +34.62% | ||
| 3 Months | +2.94% | ||
| YTD | -5.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7300 | 0.5600 |
|---|---|---|
| 1M High / 1M Low: | 0.8900 | 0.5500 |
| 6M High / 6M Low: | 0.8900 | 0.3900 |
| High (YTD): | 2024-05-10 | 0.8900 |
| Low (YTD): | 2024-03-15 | 0.3900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7182 | |
| Avg. volume 1M: | 31.8182 | |
| Avg. price 6M: | 0.6589 | |
| Avg. volume 6M: | 8.7520 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 212.55% | |
| Volatility 6M: | 153.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
