UC DIS.CERT. 09/24 CALL R6C0
/ DE000HC9Z8W4
UC DIS.CERT. 09/24 CALL R6C0/ DE000HC9Z8W4 /
| 29/08/2024 21:46:26 |
Chg.+0.0070 |
Bid21:59:13 |
Ask21:59:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0510EUR |
+15.91% |
0.0430
Bid Size: 10,000 |
0.0820
Ask Size: 10,000 |
SHELL PLC |
36.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9Z8W |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SHELL PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
17/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
495.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
-3.82 |
| Time value: |
0.07 |
| Break-even: |
36.07 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
6.98 |
| Spread abs.: |
0.04 |
| Spread %: |
124.14% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
32.82 |
| Rho: |
0.00 |
Quote data
| Open: |
0.0310 |
| High: |
0.0510 |
| Low: |
0.0310 |
| Previous Close: |
0.0440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.93% |
| 1 Month |
|
|
-63.57% |
| 3 Months |
|
|
-81.11% |
| YTD |
|
|
-78.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.0600 |
0.0440 |
| 1M High / 1M Low: |
0.2400 |
0.0440 |
| 6M High / 6M Low: |
0.5800 |
0.0440 |
| High (YTD): |
12/04/2024 |
0.5800 |
| Low (YTD): |
28/08/2024 |
0.0440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0536 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.0956 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.2365 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
354.63% |
| Volatility 6M: |
|
221.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
