UC DIS.CERT. 09/24 CALL BAYN
/ DE000HC9YZD0
UC DIS.CERT. 09/24 CALL BAYN/ DE000HC9YZD0 /
| 2024-08-02 9:45:30 PM |
Chg.+0.0030 |
Bid9:59:40 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0060EUR |
+100.00% |
0.0030
Bid Size: 15,000 |
-
Ask Size: - |
BAYER AG NA O.N. |
48.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9YZD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9,090.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.31 |
| Parity: |
-20.73 |
| Time value: |
0.00 |
| Break-even: |
48.00 |
| Moneyness: |
0.57 |
| Premium: |
0.76 |
| Premium p.a.: |
79.76 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
18.97 |
| Rho: |
0.00 |
Quote data
| Open: |
0.0010 |
| High: |
0.0080 |
| Low: |
0.0010 |
| Previous Close: |
0.0030 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
-86.05% |
| YTD |
|
|
-97.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.0080 |
0.0030 |
| 1M High / 1M Low: |
0.0090 |
0.0030 |
| 6M High / 6M Low: |
0.1200 |
0.0030 |
| High (YTD): |
2024-01-09 |
0.3100 |
| Low (YTD): |
2024-08-01 |
0.0030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0062 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.0069 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.0391 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
298.90% |
| Volatility 6M: |
|
348.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
