UC WAR. CALL 03/25 S500/ DE000HC9CH89 /
| 24/10/2024 11:41:34 | Chg.- | Bid13:35:00 | Ask24/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.870EUR | - | 11.890 Bid Size: 70,000 |
- Ask Size: 70,000 |
- | 4,650.00 - | 18/03/2025 | Call |
Master data
| WKN: | HC9CH8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4,650.00 - |
| Maturity: | 18/03/2025 |
| Issue date: | 20/09/2023 |
| Last trading day: | 24/10/2024 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | No |
| Gearing: | 5.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 13.47 |
|---|---|
| Intrinsic value: | 12.99 |
| Implied volatility: | - |
| Historic volatility: | 0.12 |
| Parity: | 12.99 |
| Time value: | -1.12 |
| Break-even: | 5,837.00 |
| Moneyness: | 1.28 |
| Premium: | -0.02 |
| Premium p.a.: | -0.05 |
| Spread abs.: | 0.15 |
| Spread %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.800 |
|---|---|
| High: | 11.870 |
| Low: | 11.800 |
| Previous Close: | 11.650 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.94% | ||
| 3 Months | +23.01% | ||
| YTD | +136.45% | ||
| 1 Year | +225.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 12.170 | 11.650 |
| 6M High / 6M Low: | 12.240 | 7.280 |
| High (YTD): | 14/10/2024 | 12.240 |
| Low (YTD): | 05/01/2024 | 4.350 |
| 52W High: | 14/10/2024 | 12.240 |
| 52W Low: | 16/11/2023 | 3.610 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 11.977 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.709 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.807 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.39% | |
| Volatility 6M: | 56.58% | |
| Volatility 1Y: | 59.19% | |
| Volatility 3Y: | - |
