UC DIS.CERT. 09/24 CALL B1C
/ DE000HC9CXG4
UC DIS.CERT. 09/24 CALL B1C/ DE000HC9CXG4 /
| 2024-08-02 9:45:32 PM |
Chg.-0.0010 |
Bid2024-08-02 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0120EUR |
-7.69% |
0.0120
Bid Size: 20,000 |
-
Ask Size: - |
Baidu Inc |
150.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9CXG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
645.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.33 |
| Parity: |
-7.26 |
| Time value: |
0.01 |
| Break-even: |
150.12 |
| Moneyness: |
0.52 |
| Premium: |
0.94 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.02 |
| Theta: |
-0.01 |
| Omega: |
10.60 |
| Rho: |
0.00 |
Quote data
| Open: |
0.0010 |
| High: |
0.0120 |
| Low: |
0.0010 |
| Previous Close: |
0.0130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
-90.00% |
| YTD |
|
|
-94.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.0160 |
0.0120 |
| 1M High / 1M Low: |
0.0440 |
0.0090 |
| 6M High / 6M Low: |
0.1600 |
0.0090 |
| High (YTD): |
2024-01-05 |
0.2300 |
| Low (YTD): |
2024-07-08 |
0.0090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0142 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.0190 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.0683 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
541.64% |
| Volatility 6M: |
|
271.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
