UC WAR. CALL 09/24 FTE/ DE000HC9C4K5 /
| 2024-04-26 7:16:29 PM | Chg.- | Bid7:17:41 PM | Ask7:17:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0390EUR | - | - Bid Size: 20,000 |
- Ask Size: 20,000 |
ORANGE INH. ... | 12.00 EUR | 2024-09-18 | Call |
Master data
| WKN: | HC9C4K |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.00 EUR |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-09-20 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 221.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.15 |
| Historic volatility: | 0.13 |
| Parity: | -1.61 |
| Time value: | 0.05 |
| Break-even: | 12.05 |
| Moneyness: | 0.87 |
| Premium: | 0.16 |
| Premium p.a.: | 0.45 |
| Spread abs.: | 0.02 |
| Spread %: | 62.07% |
| Delta: | 0.10 |
| Theta: | 0.00 |
| Omega: | 22.52 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0400 |
|---|---|
| High: | 0.0400 |
| Low: | 0.0390 |
| Previous Close: | 0.0400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -64.55% | ||
|---|---|---|---|
| 1 Month | -53.01% | ||
| 3 Months | -81.43% | ||
| YTD | -70.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0390 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0390 |
| 6M High / 6M Low: | 0.3800 | 0.0390 |
| High (YTD): | 2024-01-23 | 0.3100 |
| Low (YTD): | 2024-04-26 | 0.0390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0638 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0634 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1816 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 290.25% | |
| Volatility 6M: | 186.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
