UC WAR. CALL 09/24 G1A/ DE000HC9D8D0 /
| 2024-05-31 9:46:28 PM | Chg.+0.0010 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0190EUR | +5.56% | 0.0020 Bid Size: 30,000 |
0.0480 Ask Size: 30,000 |
GEA GROUP AG | 45.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9D8D |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-09-21 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 79.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.19 |
| Parity: | -0.67 |
| Time value: | 0.05 |
| Break-even: | 45.48 |
| Moneyness: | 0.85 |
| Premium: | 0.19 |
| Premium p.a.: | 0.78 |
| Spread abs.: | 0.05 |
| Spread %: | 2,300.00% |
| Delta: | 0.17 |
| Theta: | -0.01 |
| Omega: | 13.60 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0180 |
|---|---|
| High: | 0.0190 |
| Low: | 0.0150 |
| Previous Close: | 0.0180 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.63% | ||
|---|---|---|---|
| 1 Month | -34.48% | ||
| 3 Months | -67.80% | ||
| YTD | -75.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0310 | 0.0150 |
|---|---|---|
| 1M High / 1M Low: | 0.0410 | 0.0150 |
| 6M High / 6M Low: | 0.0800 | 0.0150 |
| High (YTD): | 2024-03-22 | 0.0800 |
| Low (YTD): | 2024-05-29 | 0.0150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0228 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0279 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0470 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 357.78% | |
| Volatility 6M: | 219.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
