UC WAR. CALL 09/24 VAS/ DE000HC9XTS3 /
| 2024-05-23 9:46:09 AM | Chg.+0.0200 | Bid11:15:07 AM | Ask11:15:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4900EUR | +4.26% | 0.5000 Bid Size: 10,000 |
0.5400 Ask Size: 10,000 |
VOESTALPINE AG | 30.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9XTS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 23.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.48 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.25 |
| Parity: | -3.46 |
| Time value: | 1.15 |
| Break-even: | 31.15 |
| Moneyness: | 0.88 |
| Premium: | 0.17 |
| Premium p.a.: | 0.64 |
| Spread abs.: | 0.74 |
| Spread %: | 180.49% |
| Delta: | 0.34 |
| Theta: | -0.01 |
| Omega: | 7.87 |
| Rho: | 0.03 |
Quote data
| Open: | 0.4700 |
|---|---|
| High: | 0.4900 |
| Low: | 0.4700 |
| Previous Close: | 0.4700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.51% | ||
|---|---|---|---|
| 1 Month | +28.95% | ||
| 3 Months | -35.53% | ||
| YTD | -80.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5700 | 0.4100 |
|---|---|---|
| 1M High / 1M Low: | 0.5700 | 0.3300 |
| 6M High / 6M Low: | 2.8000 | 0.3300 |
| High (YTD): | 2024-01-02 | 2.4500 |
| Low (YTD): | 2024-05-09 | 0.3300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4286 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2006 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 190.25% | |
| Volatility 6M: | 173.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
