UC WAR. CALL 09/24 VAS/ DE000HC9XTS3 /
| 2024-04-30 9:45:44 PM | Chg.-0.0500 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4100EUR | -10.87% | 0.2800 Bid Size: 10,000 |
0.4800 Ask Size: 10,000 |
VOESTALPINE AG | 30.00 EUR | 2024-09-18 | Call |
Master data
| WKN: | HC9XTS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 EUR |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 52.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.30 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.25 |
| Parity: | -4.88 |
| Time value: | 0.48 |
| Break-even: | 30.48 |
| Moneyness: | 0.84 |
| Premium: | 0.21 |
| Premium p.a.: | 0.66 |
| Spread abs.: | 0.20 |
| Spread %: | 71.43% |
| Delta: | 0.21 |
| Theta: | -0.01 |
| Omega: | 10.79 |
| Rho: | 0.02 |
Quote data
| Open: | 0.4600 |
|---|---|
| High: | 0.4600 |
| Low: | 0.4100 |
| Previous Close: | 0.4600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -43.06% | ||
| 3 Months | -77.22% | ||
| YTD | -83.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.4700 | 0.3900 |
|---|---|---|
| 1M High / 1M Low: | 0.9800 | 0.3800 |
| 6M High / 6M Low: | 2.8000 | 0.3800 |
| High (YTD): | 2024-01-02 | 2.4500 |
| Low (YTD): | 2024-04-23 | 0.3800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6367 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3296 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 222.68% | |
| Volatility 6M: | 174.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
