UC WAR. CALL 09/24 D2G/ DE000HC9M469 /
| 25/07/2024 09:45:05 | Chg.-0.0120 | Bid10:51:27 | Ask10:51:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0980EUR | -10.91% | 0.1000 Bid Size: 45,000 |
0.1100 Ask Size: 45,000 |
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: | 43.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.75 |
| Historic volatility: | 0.55 |
| Parity: | -39.77 |
| Time value: | 0.12 |
| Break-even: | 451.20 |
| Moneyness: | 0.12 |
| Premium: | 7.63 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 50.00% |
| Delta: | 0.07 |
| Theta: | -0.07 |
| Omega: | 3.03 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0980 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | -42.35% | ||
| 3 Months | -66.21% | ||
| YTD | -81.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0910 |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.0810 |
| 6M High / 6M Low: | 0.5800 | 0.0810 |
| High (YTD): | 15/01/2024 | 0.6000 |
| Low (YTD): | 17/07/2024 | 0.0810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1052 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1260 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3270 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 313.16% | |
| Volatility 6M: | 216.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
