UC WAR. CALL 09/24 JEN/ DE000HC9K3L5 /
| 2024-06-03 3:46:37 PM | Chg.+0.1800 | Bid4:25:08 PM | Ask4:25:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7400EUR | +11.54% | 1.7500 Bid Size: 14,000 |
1.8000 Ask Size: 14,000 |
JENOPTIK AG NA O.N. | 28.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9K3L |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-09-28 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.61 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.30 |
| Parity: | -0.62 |
| Time value: | 1.71 |
| Break-even: | 29.71 |
| Moneyness: | 0.98 |
| Premium: | 0.09 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.25 |
| Spread %: | 17.12% |
| Delta: | 0.51 |
| Theta: | -0.01 |
| Omega: | 8.12 |
| Rho: | 0.04 |
Quote data
| Open: | 1.5600 |
|---|---|
| High: | 1.7400 |
| Low: | 1.5600 |
| Previous Close: | 1.5600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.95% | ||
|---|---|---|---|
| 1 Month | +67.31% | ||
| 3 Months | -55.27% | ||
| YTD | -47.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8700 | 1.3600 |
|---|---|---|
| 1M High / 1M Low: | 2.2700 | 1.0000 |
| 6M High / 6M Low: | 4.6700 | 0.9200 |
| High (YTD): | 2024-02-22 | 4.6700 |
| Low (YTD): | 2024-04-19 | 0.9200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6910 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7052 | |
| Avg. volume 6M: | 6.9435 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 373.01% | |
| Volatility 6M: | 211.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
