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: | - |