UC WAR. CALL 09/24 D2G/ DE000HC9M469 /
7/17/2024 1:45:12 PM | Chg.+0.0030 | Bid1:58:23 PM | Ask1:58:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0840EUR | +3.70% | 0.0780 Bid Size: 50,000 |
0.0870 Ask Size: 50,000 |
ORSTED A/S ... | 450.00 - | 9/18/2024 | Call |
Master data
WKN: | HC9M46 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ORSTED A/S DK 10 |
Type: | Warrant |
Option type: | Call |
Strike price: | 450.00 - |
Maturity: | 9/18/2024 |
Issue date: | 10/2/2023 |
Last trading day: | 9/17/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 42.92 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 2.59 |
Historic volatility: | 0.55 |
Parity: | -39.85 |
Time value: | 0.12 |
Break-even: | 451.20 |
Moneyness: | 0.11 |
Premium: | 7.76 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 71.43% |
Delta: | 0.07 |
Theta: | -0.06 |
Omega: | 3.02 |
Rho: | 0.00 |
Quote data
Open: | 0.0800 |
---|---|
High: | 0.0840 |
Low: | 0.0800 |
Previous Close: | 0.0810 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -44.00% | ||
---|---|---|---|
1 Month | -55.79% | ||
3 Months | -70.00% | ||
YTD | -84.15% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2000 | 0.0810 |
---|---|---|
1M High / 1M Low: | 0.2100 | 0.0810 |
6M High / 6M Low: | 0.5800 | 0.0810 |
High (YTD): | 1/15/2024 | 0.6000 |
Low (YTD): | 7/16/2024 | 0.0810 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1462 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1530 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3474 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 290.45% | |
Volatility 6M: | 211.72% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |