UC WAR. CALL 09/24 D2G/ DE000HC9M477 /
| 2024-06-06 9:45:30 AM | Chg.0.0000 | Bid11:30:11 AM | Ask11:30:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | 0.00% | 0.1500 Bid Size: 45,000 |
0.1600 Ask Size: 45,000 |
ORSTED A/S ... | 500.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9M47 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ORSTED A/S DK 10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 500.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-02 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 20.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.31 |
| Historic volatility: | 0.56 |
| Parity: | -44.46 |
| Time value: | 0.27 |
| Break-even: | 502.70 |
| Moneyness: | 0.11 |
| Premium: | 8.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 285.71% |
| Delta: | 0.12 |
| Theta: | -0.07 |
| Omega: | 2.54 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.1600 |
| Low: | 0.1600 |
| Previous Close: | 0.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | -15.79% | ||
| 3 Months | -30.43% | ||
| YTD | -57.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1600 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.1200 |
| 6M High / 6M Low: | 0.4300 | 0.1200 |
| High (YTD): | 2024-01-08 | 0.4300 |
| Low (YTD): | 2024-05-29 | 0.1200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1991 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2590 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 301.24% | |
| Volatility 6M: | 225.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
