UC WAR. CALL 09/24 D2G/ DE000HC9M469 /
16/08/2024 17:46:45 | Chg.-0.0590 | Bid16/08/2024 | Ask16/08/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0010EUR | -98.33% | 0.0010 Bid Size: 14,000 |
- Ask Size: 50,000 |
ORSTED A/S ... | 450.00 - | 18/09/2024 | 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: | 18/09/2024 |
Issue date: | 02/10/2023 |
Last trading day: | 17/09/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 55.08 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 3.41 |
Historic volatility: | 0.56 |
Parity: | -39.71 |
Time value: | 0.10 |
Break-even: | 450.96 |
Moneyness: | 0.12 |
Premium: | 7.53 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 9,500.00% |
Delta: | 0.06 |
Theta: | -0.10 |
Omega: | 3.19 |
Rho: | 0.00 |
Quote data
Open: | 0.0270 |
---|---|
High: | 0.0270 |
Low: | 0.0010 |
Previous Close: | 0.0600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -99.33% | ||
---|---|---|---|
1 Month | -98.77% | ||
3 Months | -99.80% | ||
YTD | -99.81% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2000 | 0.0600 |
---|---|---|
1M High / 1M Low: | 0.2100 | 0.0600 |
6M High / 6M Low: | 0.5300 | 0.0600 |
High (YTD): | 15/01/2024 | 0.6000 |
Low (YTD): | 15/08/2024 | 0.0600 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1480 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1312 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2789 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 374.81% | |
Volatility 6M: | 254.17% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |