UC WAR. CALL 09/24 AG1/ DE000HC9N3F4 /
2024-08-13 11:45:54 AM | Chg.- | Bid1:23:29 PM | Ask2024-08-13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.5900EUR | - | 1.4300 Bid Size: 6,000 |
- Ask Size: 6,000 |
AUTO1 GROUP SE INH ... | 7.00 - | 2024-09-18 | Call |
Master data
WKN: | HC9N3F |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | AUTO1 GROUP SE INH O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 7.00 - |
Maturity: | 2024-09-18 |
Issue date: | 2023-10-03 |
Last trading day: | 2024-08-13 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 5.91 |
Leverage: | Yes |
Calculated values
Fair value: | 2.17 |
---|---|
Intrinsic value: | 2.16 |
Implied volatility: | - |
Historic volatility: | 0.61 |
Parity: | 2.16 |
Time value: | -0.61 |
Break-even: | 8.55 |
Moneyness: | 1.31 |
Premium: | -0.07 |
Premium p.a.: | -0.86 |
Spread abs.: | 0.38 |
Spread %: | 32.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.3300 |
---|---|
High: | 1.5900 |
Low: | 1.3300 |
Previous Close: | 1.2600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +80.68% | ||
3 Months | +65.63% | ||
YTD | +50.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 1.5900 | 0.8800 |
6M High / 6M Low: | 1.5900 | 0.0140 |
High (YTD): | 2024-08-13 | 1.5900 |
Low (YTD): | 2024-03-05 | 0.0140 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 1.2000 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.5098 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 184.52% | |
Volatility 6M: | 504.39% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |