UC WAR. CALL 12/24 UNVB/ DE000HC9AAT9 /
| 2024-05-15 3:46:51 PM | Chg.0.0000 | Bid4:13:57 PM | Ask4:13:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0400EUR | 0.00% | 0.0380 Bid Size: 500,000 |
0.0430 Ask Size: 500,000 |
UNILEVER PLC LS-,0... | 58.00 EUR | 2024-12-18 | Call |
Master data
| WKN: | HC9AAT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 58.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-09-18 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 66.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.17 |
| Parity: | -0.81 |
| Time value: | 0.08 |
| Break-even: | 58.75 |
| Moneyness: | 0.86 |
| Premium: | 0.18 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.04 |
| Spread %: | 114.29% |
| Delta: | 0.20 |
| Theta: | -0.01 |
| Omega: | 13.50 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0400 |
|---|---|
| High: | 0.0400 |
| Low: | 0.0400 |
| Previous Close: | 0.0400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.65% | ||
|---|---|---|---|
| 1 Month | +150.00% | ||
| 3 Months | +73.91% | ||
| YTD | +166.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0400 | 0.0340 |
|---|---|---|
| 1M High / 1M Low: | 0.0400 | 0.0160 |
| 6M High / 6M Low: | 0.0400 | 0.0060 |
| High (YTD): | 2024-05-14 | 0.0400 |
| Low (YTD): | 2024-01-02 | 0.0070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0372 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0268 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0201 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.55% | |
| Volatility 6M: | 450.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
