UC WAR. CALL 09/24 3V64/ DE000HC9DQ12 /
| 2024-07-17 9:40:23 PM | Chg.+0.1000 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5800EUR | +20.83% | 0.6000 Bid Size: 14,000 |
0.6500 Ask Size: 14,000 |
VISA INC. CL. A DL -... | 280.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9DQ1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-09-21 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 50.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.12 |
| Parity: | -3.30 |
| Time value: | 0.49 |
| Break-even: | 284.90 |
| Moneyness: | 0.88 |
| Premium: | 0.15 |
| Premium p.a.: | 1.29 |
| Spread abs.: | 0.01 |
| Spread %: | 2.08% |
| Delta: | 0.24 |
| Theta: | -0.10 |
| Omega: | 12.04 |
| Rho: | 0.09 |
Quote data
| Open: | 0.4800 |
|---|---|
| High: | 0.5800 |
| Low: | 0.4600 |
| Previous Close: | 0.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +75.76% | ||
|---|---|---|---|
| 1 Month | -17.14% | ||
| 3 Months | -54.69% | ||
| YTD | -53.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4800 | 0.3100 |
|---|---|---|
| 1M High / 1M Low: | 0.9200 | 0.3100 |
| 6M High / 6M Low: | 2.3500 | 0.3100 |
| High (YTD): | 2024-03-21 | 2.3500 |
| Low (YTD): | 2024-07-11 | 0.3100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5691 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3139 | |
| Avg. volume 6M: | 1.1102 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 262.30% | |
| Volatility 6M: | 165.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
