UC WAR. CALL 09/24 FB2A/ DE000HC9DMV4 /
| 2024-05-31 9:40:17 PM | Chg.-0.460 | Bid9:59:42 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.370EUR | -2.91% | 15.840 Bid Size: 14,000 |
- Ask Size: - |
META PLATF. A DL-,0... | 300.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9DMV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | META PLATF. A DL-,000006 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-09-21 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 13.41 |
|---|---|
| Intrinsic value: | 13.03 |
| Implied volatility: | 0.86 |
| Historic volatility: | 0.32 |
| Parity: | 13.03 |
| Time value: | 2.34 |
| Break-even: | 453.70 |
| Moneyness: | 1.43 |
| Premium: | 0.05 |
| Premium p.a.: | 0.19 |
| Spread abs.: | -0.47 |
| Spread %: | -2.97% |
| Delta: | 0.85 |
| Theta: | -0.24 |
| Omega: | 2.37 |
| Rho: | 0.63 |
Quote data
| Open: | 15.710 |
|---|---|
| High: | 15.830 |
| Low: | 14.840 |
| Previous Close: | 15.830 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.80% | ||
|---|---|---|---|
| 1 Month | +15.30% | ||
| 3 Months | -22.53% | ||
| YTD | +96.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.720 | 15.370 |
|---|---|---|
| 1M High / 1M Low: | 17.140 | 13.820 |
| 6M High / 6M Low: | 21.670 | 5.330 |
| High (YTD): | 2024-04-05 | 21.670 |
| Low (YTD): | 2024-01-02 | 6.790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.256 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.143 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.465 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.58% | |
| Volatility 6M: | 119.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
