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: | - |