UC WAR. CALL 09/24 LHA/ DE000HC9P3D7 /
| 2024-07-29 9:46:00 AM | Chg.0.0000 | Bid11:24:42 AM | Ask11:24:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0260EUR | 0.00% | 0.0240 Bid Size: 350,000 |
0.0290 Ask Size: 350,000 |
LUFTHANSA AG VNA O.N... | 7.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9P3D |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LUFTHANSA AG VNA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 7.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-04 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 179.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.28 |
| Parity: | -1.09 |
| Time value: | 0.03 |
| Break-even: | 7.03 |
| Moneyness: | 0.84 |
| Premium: | 0.19 |
| Premium p.a.: | 2.46 |
| Spread abs.: | 0.01 |
| Spread %: | 57.14% |
| Delta: | 0.10 |
| Theta: | 0.00 |
| Omega: | 18.08 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0200 |
|---|---|
| High: | 0.0260 |
| Low: | 0.0200 |
| Previous Close: | 0.0260 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.33% | ||
|---|---|---|---|
| 1 Month | -25.71% | ||
| 3 Months | -92.35% | ||
| YTD | -98.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0260 | 0.0220 |
|---|---|---|
| 1M High / 1M Low: | 0.0660 | 0.0200 |
| 6M High / 6M Low: | 1.2200 | 0.0200 |
| High (YTD): | 2024-01-09 | 1.3400 |
| Low (YTD): | 2024-07-16 | 0.0200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0234 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0365 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4044 | |
| Avg. volume 6M: | 1.5906 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 402.76% | |
| Volatility 6M: | 241.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
