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: | - |
