UC WAR. CALL 09/24 DUE/ DE000HC9YT14 /
| 2024-07-05 9:45:53 PM | Chg.+0.0200 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5700EUR | +3.64% | 0.4400 Bid Size: 8,000 |
0.6400 Ask Size: 8,000 |
DUERR AG O.N. | 22.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9YT1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DUERR AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 30.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.58 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.30 |
| Parity: | -1.58 |
| Time value: | 0.67 |
| Break-even: | 22.67 |
| Moneyness: | 0.93 |
| Premium: | 0.11 |
| Premium p.a.: | 0.66 |
| Spread abs.: | 0.20 |
| Spread %: | 42.55% |
| Delta: | 0.35 |
| Theta: | -0.01 |
| Omega: | 10.77 |
| Rho: | 0.01 |
Quote data
| Open: | 0.5500 |
|---|---|
| High: | 0.6100 |
| Low: | 0.5500 |
| Previous Close: | 0.5500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.55% | ||
|---|---|---|---|
| 1 Month | -78.57% | ||
| 3 Months | -63.23% | ||
| YTD | -72.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6100 | 0.4800 |
|---|---|---|
| 1M High / 1M Low: | 2.6600 | 0.4800 |
| 6M High / 6M Low: | 4.0000 | 0.4800 |
| High (YTD): | 2024-05-14 | 4.0000 |
| Low (YTD): | 2024-07-02 | 0.4800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2168 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8528 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 202.64% | |
| Volatility 6M: | 177.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
