UC WAR. CALL 09/24 G1A/ DE000HC9K3F7 /
| 2024-07-22 9:47:02 PM | Chg.+0.0130 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0860EUR | +17.81% | 0.0400 Bid Size: 15,000 |
0.1400 Ask Size: 15,000 |
GEA GROUP AG | 42.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9K3F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 42.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-09-28 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 36.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.19 |
| Parity: | -0.20 |
| Time value: | 0.11 |
| Break-even: | 43.10 |
| Moneyness: | 0.95 |
| Premium: | 0.08 |
| Premium p.a.: | 0.60 |
| Spread abs.: | 0.06 |
| Spread %: | 120.00% |
| Delta: | 0.37 |
| Theta: | -0.02 |
| Omega: | 13.58 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0730 |
|---|---|
| High: | 0.0890 |
| Low: | 0.0730 |
| Previous Close: | 0.0730 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.44% | ||
|---|---|---|---|
| 1 Month | +10.26% | ||
| 3 Months | +19.44% | ||
| YTD | -42.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0900 | 0.0730 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0600 |
| 6M High / 6M Low: | 0.1700 | 0.0410 |
| High (YTD): | 2024-03-22 | 0.1700 |
| Low (YTD): | 2024-06-06 | 0.0410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0826 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0843 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0923 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 356.58% | |
| Volatility 6M: | 250.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
