UC WAR. CALL 09/24 CEC/ DE000HC9D5Y2 /
| 2024-09-04 1:45:14 PM | Chg.- | Bid2:03:52 PM | Ask2024-09-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0210EUR | - | 0.0220 Bid Size: 60,000 |
- Ask Size: 60,000 |
CECONOMY AG INH O.N... | 3.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9D5Y |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-09-21 |
| Last trading day: | 2024-09-04 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 82.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.87 |
| Historic volatility: | 0.49 |
| Parity: | -0.44 |
| Time value: | 0.03 |
| Break-even: | 3.03 |
| Moneyness: | 0.85 |
| Premium: | 0.19 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3,000.00% |
| Delta: | 0.16 |
| Theta: | 0.00 |
| Omega: | 13.44 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0210 |
| Low: | 0.0010 |
| Previous Close: | 0.0250 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -57.14% | ||
|---|---|---|---|
| 1 Month | -83.85% | ||
| 3 Months | -95.53% | ||
| YTD | -93.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0330 | 0.0210 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0210 |
| 6M High / 6M Low: | 0.6000 | 0.0210 |
| High (YTD): | 2024-06-12 | 0.6000 |
| Low (YTD): | 2024-09-04 | 0.0210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0263 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0679 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1796 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 509.86% | |
| Volatility 6M: | 326.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
