UC WAR. CALL 09/24 G1A/ DE000HC9SQG4 /
14/08/2024 11:47:10 | Chg.- | Bid13:13:36 | Ask14/08/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2900EUR | - | 0.2800 Bid Size: 90,000 |
- Ask Size: 90,000 |
GEA GROUP AG | 38.00 - | 18/09/2024 | Call |
Master data
WKN: | HC9SQG |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | GEA GROUP AG |
Type: | Warrant |
Option type: | Call |
Strike price: | 38.00 - |
Maturity: | 18/09/2024 |
Issue date: | 10/10/2023 |
Last trading day: | 14/08/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 14.09 |
Leverage: | Yes |
Calculated values
Fair value: | 0.43 |
---|---|
Intrinsic value: | 0.43 |
Implied volatility: | - |
Historic volatility: | 0.20 |
Parity: | 0.43 |
Time value: | -0.13 |
Break-even: | 41.00 |
Moneyness: | 1.11 |
Premium: | -0.03 |
Premium p.a.: | -0.79 |
Spread abs.: | 0.02 |
Spread %: | 7.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.2900 |
---|---|
High: | 0.2900 |
Low: | 0.2900 |
Previous Close: | 0.2700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +11.54% | ||
3 Months | +45.00% | ||
YTD | 0.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.2900 | 0.2700 |
6M High / 6M Low: | 0.3500 | 0.1700 |
High (YTD): | 31/07/2024 | 0.3500 |
Low (YTD): | 06/08/2024 | 0.1700 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.2767 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2482 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 82.82% | |
Volatility 6M: | 163.29% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |