UC WAR. CALL 09/24 3V64/ DE000HC9DQ12 /
| 8/16/2024 9:40:22 PM | Chg.+0.0100 | Bid8/16/2024 | Ask8/16/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | +8.33% | 0.1200 Bid Size: 30,000 |
0.1300 Ask Size: 30,000 |
VISA INC. CL. A DL -... | 280.00 - | 9/18/2024 | 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: | 9/18/2024 |
| Issue date: | 9/21/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 187.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.13 |
| Parity: | -3.68 |
| Time value: | 0.13 |
| Break-even: | 281.30 |
| Moneyness: | 0.87 |
| Premium: | 0.16 |
| Premium p.a.: | 4.01 |
| Spread abs.: | 0.01 |
| Spread %: | 8.33% |
| Delta: | 0.11 |
| Theta: | -0.08 |
| Omega: | 20.29 |
| Rho: | 0.02 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1300 |
| Low: | 0.1000 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -72.92% | ||
| 3 Months | -89.92% | ||
| YTD | -89.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.0700 |
|---|---|---|
| 1M High / 1M Low: | 0.5800 | 0.0700 |
| 6M High / 6M Low: | 2.3500 | 0.0700 |
| High (YTD): | 3/21/2024 | 2.3500 |
| Low (YTD): | 8/14/2024 | 0.0700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2348 | |
| Avg. volume 1M: | 12.7391 | |
| Avg. price 6M: | 1.0620 | |
| Avg. volume 6M: | 2.3071 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 432.67% | |
| Volatility 6M: | 235.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
