UC DIS.CERT. 09/24 CALL BAYN
/ DE000HC9YZA6
UC DIS.CERT. 09/24 CALL BAYN/ DE000HC9YZA6 /
| 2024-08-02 9:46:18 PM |
Chg.+0.0030 |
Bid9:59:40 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0130EUR |
+30.00% |
0.0100
Bid Size: 15,000 |
-
Ask Size: - |
BAYER AG NA O.N. |
44.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9YZA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
2,727.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.31 |
| Parity: |
-16.73 |
| Time value: |
0.01 |
| Break-even: |
44.01 |
| Moneyness: |
0.62 |
| Premium: |
0.61 |
| Premium p.a.: |
40.14 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.01 |
| Theta: |
0.00 |
| Omega: |
17.71 |
| Rho: |
0.00 |
Quote data
| Open: |
0.0020 |
| High: |
0.0180 |
| Low: |
0.0020 |
| Previous Close: |
0.0100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.10% |
| 1 Month |
|
|
+30.00% |
| 3 Months |
|
|
-86.17% |
| YTD |
|
|
-96.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.0210 |
0.0100 |
| 1M High / 1M Low: |
0.0220 |
0.0090 |
| 6M High / 6M Low: |
0.1600 |
0.0080 |
| High (YTD): |
2024-01-09 |
0.5500 |
| Low (YTD): |
2024-07-01 |
0.0080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0168 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.0138 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.0702 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
381.90% |
| Volatility 6M: |
|
319.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
