UC WAR. CALL 09/24 CEC/ DE000HC9D5Z9 /
| 2024-07-08 1:45:42 PM | Chg.-0.0040 | Bid1:58:51 PM | Ask1:58:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0860EUR | -4.44% | 0.0660 Bid Size: 60,000 |
0.0800 Ask Size: 60,000 |
CECONOMY AG INH O.N... | 3.50 - | 2024-09-18 | Call |
Master data
| WKN: | HC9D5Z |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3.50 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-09-21 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 23.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.61 |
| Historic volatility: | 0.49 |
| Parity: | -0.63 |
| Time value: | 0.12 |
| Break-even: | 3.62 |
| Moneyness: | 0.82 |
| Premium: | 0.26 |
| Premium p.a.: | 2.27 |
| Spread abs.: | 0.07 |
| Spread %: | 140.00% |
| Delta: | 0.28 |
| Theta: | 0.00 |
| Omega: | 6.76 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.0900 |
| Low: | 0.0860 |
| Previous Close: | 0.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.33% | ||
|---|---|---|---|
| 1 Month | -62.61% | ||
| 3 Months | +8500.00% | ||
| YTD | -54.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0750 |
|---|---|---|
| 1M High / 1M Low: | 0.3100 | 0.0750 |
| 6M High / 6M Low: | 0.3100 | 0.0010 |
| High (YTD): | 2024-06-12 | 0.3100 |
| Low (YTD): | 2024-05-10 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1050 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1923 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0933 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 283.36% | |
| Volatility 6M: | 6,639.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
