UC WAR. CALL 09/24 DB1/ DE000HC9C080 /
| 30/08/2024 21:41:27 | Chg.0.0000 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4800EUR | 0.00% | 0.4800 Bid Size: 10,000 |
0.5000 Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... | 200.00 - | 18/09/2024 | Call |
Master data
| WKN: | HC9C08 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 20/09/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 39.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.48 |
|---|---|
| Intrinsic value: | 0.30 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.15 |
| Parity: | 0.30 |
| Time value: | 0.21 |
| Break-even: | 205.10 |
| Moneyness: | 1.02 |
| Premium: | 0.01 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.08 |
| Spread %: | 18.60% |
| Delta: | 0.67 |
| Theta: | -0.09 |
| Omega: | 26.81 |
| Rho: | 0.07 |
Quote data
| Open: | 0.4600 |
|---|---|
| High: | 0.5000 |
| Low: | 0.4200 |
| Previous Close: | 0.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +92.00% | ||
|---|---|---|---|
| 1 Month | +182.35% | ||
| 3 Months | +166.67% | ||
| YTD | -28.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4800 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.0540 |
| 6M High / 6M Low: | 0.7400 | 0.0540 |
| High (YTD): | 19/01/2024 | 0.7500 |
| Low (YTD): | 06/08/2024 | 0.0540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1890 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3070 | |
| Avg. volume 6M: | 10.8527 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 373.73% | |
| Volatility 6M: | 297.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
