UC WAR. CALL 09/24 BEI/ DE000HC9BZF3 /
| 7/12/2024 11:41:35 AM | Chg.- | Bid12:04:13 PM | Ask7/12/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0230EUR | - | 0.0220 Bid Size: 80,000 |
- Ask Size: 80,000 |
BEIERSDORF AG O.N. | 160.00 - | 9/18/2024 | Call |
Master data
| WKN: | HC9BZF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 9/20/2023 |
| Last trading day: | 7/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 437.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.14 |
| Parity: | -2.88 |
| Time value: | 0.03 |
| Break-even: | 160.30 |
| Moneyness: | 0.82 |
| Premium: | 0.22 |
| Premium p.a.: | 3.89 |
| Spread abs.: | 0.02 |
| Spread %: | 100.00% |
| Delta: | 0.05 |
| Theta: | -0.02 |
| Omega: | 21.92 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0250 |
|---|---|
| High: | 0.0250 |
| Low: | 0.0230 |
| Previous Close: | 0.0250 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -30.30% | ||
| 3 Months | -85.63% | ||
| YTD | -89.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0340 | 0.0230 |
| 6M High / 6M Low: | 0.3000 | 0.0230 |
| High (YTD): | 2/7/2024 | 0.3000 |
| Low (YTD): | 7/12/2024 | 0.0230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0307 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1223 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 174.52% | |
| Volatility 6M: | 224.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
