UC WAR. CALL 09/24 1BR1/ DE000HC9XT98 /
| 2024-09-04 1:46:14 PM | Chg.- | Bid2:22:56 PM | Ask2024-09-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2900EUR | - | 0.2900 Bid Size: 30,000 |
- Ask Size: 30,000 |
URW (STAPLED SHS) E... | 70.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9XT9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | URW (STAPLED SHS) EO-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-09-04 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 24.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.58 |
|---|---|
| Intrinsic value: | 0.57 |
| Implied volatility: | - |
| Historic volatility: | 0.27 |
| Parity: | 0.57 |
| Time value: | -0.26 |
| Break-even: | 73.10 |
| Moneyness: | 1.08 |
| Premium: | -0.03 |
| Premium p.a.: | -0.68 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.3100 |
| Low: | 0.2700 |
| Previous Close: | 0.3700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.44% | ||
|---|---|---|---|
| 1 Month | +52.63% | ||
| 3 Months | -75.21% | ||
| YTD | -65.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4500 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 0.4500 | 0.1600 |
| 6M High / 6M Low: | 1.3100 | 0.1600 |
| High (YTD): | 2024-06-05 | 1.3100 |
| Low (YTD): | 2024-08-16 | 0.1600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2619 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7662 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 267.13% | |
| Volatility 6M: | 161.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
