UC WAR. CALL 09/24 JEN/ DE000HC9D989 /
| 2024-06-03 5:45:17 PM | Chg.+0.1100 | Bid5:53:22 PM | Ask5:53:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9500EUR | +13.10% | 0.9300 Bid Size: 4,000 |
1.0600 Ask Size: 4,000 |
JENOPTIK AG NA O.N. | 30.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9D98 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-09-21 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 27.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.90 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.30 |
| Parity: | -2.62 |
| Time value: | 0.99 |
| Break-even: | 30.99 |
| Moneyness: | 0.91 |
| Premium: | 0.13 |
| Premium p.a.: | 0.53 |
| Spread abs.: | 0.25 |
| Spread %: | 33.78% |
| Delta: | 0.35 |
| Theta: | -0.01 |
| Omega: | 9.63 |
| Rho: | 0.03 |
Quote data
| Open: | 0.8400 |
|---|---|
| High: | 0.9500 |
| Low: | 0.8400 |
| Previous Close: | 0.8400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.77% | ||
|---|---|---|---|
| 1 Month | +61.02% | ||
| 3 Months | -66.19% | ||
| YTD | -61.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0300 | 0.7000 |
|---|---|---|
| 1M High / 1M Low: | 1.3300 | 0.5400 |
| 6M High / 6M Low: | 3.4900 | 0.5300 |
| High (YTD): | 2024-02-22 | 3.4900 |
| Low (YTD): | 2024-04-19 | 0.5300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9567 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8836 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 473.05% | |
| Volatility 6M: | 250.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
