UC WAR. CALL 09/24 OEWA/ DE000HC9XTB9 /
| 2024-05-22 7:46:36 PM | Chg.- | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4300EUR | - | 0.4000 Bid Size: 8,000 |
0.6100 Ask Size: 8,000 |
VERBUND AG INH... | 79.1632 - | 2024-09-18 | Call |
Master data
| WKN: | HC9XTB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 79.16 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-09-17 |
| Ratio: | 9.89:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 20.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.31 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.27 |
| Parity: | -0.47 |
| Time value: | 0.37 |
| Break-even: | 82.82 |
| Moneyness: | 0.94 |
| Premium: | 0.11 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.05 |
| Spread %: | 15.63% |
| Delta: | 0.42 |
| Theta: | -0.02 |
| Omega: | 8.64 |
| Rho: | 0.09 |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.4300 |
| Low: | 0.3300 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +38.71% | ||
|---|---|---|---|
| 1 Month | +138.89% | ||
| 3 Months | +258.33% | ||
| YTD | -60.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4300 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 0.4300 | 0.1700 |
| 6M High / 6M Low: | 1.4400 | 0.0800 |
| High (YTD): | 2024-01-10 | 1.2800 |
| Low (YTD): | 2024-04-03 | 0.0800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2652 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5167 | |
| Avg. volume 6M: | 1.6935 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 270.60% | |
| Volatility 6M: | 238.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
