UC WAR. CALL 09/24 MCHA/ DE000HC9XQ75 /
| 2024-08-15 3:45:25 PM | Chg.+0.1400 | Bid3:55:15 PM | Ask3:55:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8400EUR | +20.00% | 0.8300 Bid Size: 10,000 |
0.8500 Ask Size: 10,000 |
Cie Generale des Eta... | 35.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9XQ7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 44.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.58 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.17 |
| Parity: | -0.44 |
| Time value: | 0.77 |
| Break-even: | 35.77 |
| Moneyness: | 0.99 |
| Premium: | 0.04 |
| Premium p.a.: | 0.45 |
| Spread abs.: | 0.10 |
| Spread %: | 14.93% |
| Delta: | 0.46 |
| Theta: | -0.01 |
| Omega: | 20.55 |
| Rho: | 0.01 |
Quote data
| Open: | 0.6500 |
|---|---|
| High: | 0.8400 |
| Low: | 0.6500 |
| Previous Close: | 0.7000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.67% | ||
|---|---|---|---|
| 1 Month | -39.57% | ||
| 3 Months | -69.00% | ||
| YTD | -41.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7200 | 0.5400 |
|---|---|---|
| 1M High / 1M Low: | 2.2400 | 0.5400 |
| 6M High / 6M Low: | 4.1900 | 0.5400 |
| High (YTD): | 2024-06-13 | 4.1900 |
| Low (YTD): | 2024-08-13 | 0.5400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3004 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1120 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 318.55% | |
| Volatility 6M: | 187.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
