UC WAR. CALL 12/24 UTDI/ DE000HC9BG81 /
| 2024-05-17 9:46:24 PM | Chg.-0.0300 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3200EUR | -8.57% | 0.1700 Bid Size: 10,000 |
0.5400 Ask Size: 10,000 |
UTD.INTERNET AG NA | 32.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC9BG8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 32.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-09-19 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 43.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.53 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.36 |
| Parity: | -8.70 |
| Time value: | 0.54 |
| Break-even: | 32.54 |
| Moneyness: | 0.73 |
| Premium: | 0.40 |
| Premium p.a.: | 0.77 |
| Spread abs.: | 0.37 |
| Spread %: | 217.65% |
| Delta: | 0.18 |
| Theta: | 0.00 |
| Omega: | 7.59 |
| Rho: | 0.02 |
Quote data
| Open: | 0.3500 |
|---|---|
| High: | 0.3500 |
| Low: | 0.3200 |
| Previous Close: | 0.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.03% | ||
|---|---|---|---|
| 1 Month | +377.61% | ||
| 3 Months | -56.16% | ||
| YTD | -64.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5200 | 0.3200 |
|---|---|---|
| 1M High / 1M Low: | 0.5200 | 0.0670 |
| 6M High / 6M Low: | 1.2600 | 0.0220 |
| High (YTD): | 2024-01-26 | 1.2600 |
| Low (YTD): | 2024-04-16 | 0.0220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3494 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5727 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 895.03% | |
| Volatility 6M: | 727.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
