UC WAR. CALL 09/24 FPE3/ DE000HC9SQC3 /
| 8/2/2024 9:45:32 PM | Chg.-0.0280 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0390EUR | -41.79% | 0.0100 Bid Size: 10,000 |
0.1300 Ask Size: 10,000 |
FUCHS SE VZO NA O.N... | 42.00 - | 9/18/2024 | Call |
Master data
| WKN: | HC9SQC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 42.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 10/10/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 30.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.22 |
| Parity: | -0.27 |
| Time value: | 0.13 |
| Break-even: | 43.30 |
| Moneyness: | 0.94 |
| Premium: | 0.10 |
| Premium p.a.: | 1.17 |
| Spread abs.: | 0.12 |
| Spread %: | 1,200.00% |
| Delta: | 0.36 |
| Theta: | -0.02 |
| Omega: | 10.91 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0110 |
|---|---|
| High: | 0.0390 |
| Low: | 0.0110 |
| Previous Close: | 0.0670 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +77.27% | ||
|---|---|---|---|
| 1 Month | -80.50% | ||
| 3 Months | -87.00% | ||
| YTD | -86.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0720 | 0.0210 |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.0210 |
| 6M High / 6M Low: | 0.5600 | 0.0210 |
| High (YTD): | 4/5/2024 | 0.5600 |
| Low (YTD): | 7/29/2024 | 0.0210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0528 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1172 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3056 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 788.67% | |
| Volatility 6M: | 350.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
