UC WAR. CALL 09/24 D2G/ DE000HC9M451 /
| 2024-07-25 11:46:10 AM | Chg.-0.0200 | Bid12:56:05 PM | Ask12:56:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | -5.71% | 0.3500 Bid Size: 35,000 |
0.3600 Ask Size: 35,000 |
ORSTED A/S ... | 400.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9M45 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ORSTED A/S DK 10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-02 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 3.23 |
| Historic volatility: | 0.55 |
| Parity: | -34.77 |
| Time value: | 0.35 |
| Break-even: | 403.50 |
| Moneyness: | 0.13 |
| Premium: | 6.72 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 16.67% |
| Delta: | 0.16 |
| Theta: | -0.15 |
| Omega: | 2.41 |
| Rho: | 0.01 |
Quote data
| Open: | 0.3400 |
|---|---|
| High: | 0.3400 |
| Low: | 0.3200 |
| Previous Close: | 0.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.00% | ||
|---|---|---|---|
| 1 Month | -15.38% | ||
| 3 Months | -36.54% | ||
| YTD | -55.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3500 | 0.3000 |
|---|---|---|
| 1M High / 1M Low: | 0.5000 | 0.2600 |
| 6M High / 6M Low: | 0.8900 | 0.2600 |
| High (YTD): | 2024-05-10 | 0.8900 |
| Low (YTD): | 2024-07-17 | 0.2600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3486 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5750 | |
| Avg. volume 6M: | 7.0630 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 233.51% | |
| Volatility 6M: | 172.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
