UC WAR. CALL 09/24 PPX/ DE000HC9XRD9 /
7/24/2024 9:45:22 PM | Chg.- | Bid7/24/2024 | Ask7/24/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0010EUR | - | 0.0010 Bid Size: 60,000 |
- Ask Size: 800,000 |
KERING S.A. INH. ... | 400.00 - | 9/18/2024 | Call |
Master data
WKN: | HC9XRD |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | KERING S.A. INH. EO 4 |
Type: | Warrant |
Option type: | Call |
Strike price: | 400.00 - |
Maturity: | 9/18/2024 |
Issue date: | 10/17/2023 |
Last trading day: | 9/17/2024 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 121.12 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.45 |
Historic volatility: | 0.28 |
Parity: | -0.85 |
Time value: | 0.03 |
Break-even: | 402.60 |
Moneyness: | 0.79 |
Premium: | 0.28 |
Premium p.a.: | 3.96 |
Spread abs.: | 0.03 |
Spread %: | 2,500.00% |
Delta: | 0.11 |
Theta: | -0.09 |
Omega: | 12.82 |
Rho: | 0.05 |
Quote data
Open: | 0.0040 |
---|---|
High: | 0.0060 |
Low: | 0.0010 |
Previous Close: | 0.0150 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -93.33% | ||
---|---|---|---|
1 Month | -95.45% | ||
3 Months | -97.92% | ||
YTD | -99.75% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0150 | 0.0010 |
---|---|---|
1M High / 1M Low: | 0.0410 | 0.0010 |
6M High / 6M Low: | 0.5900 | 0.0010 |
High (YTD): | 2/22/2024 | 0.5900 |
Low (YTD): | 7/24/2024 | 0.0010 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0120 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0214 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1707 | |
Avg. volume 6M: | 67.8740 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 527.93% | |
Volatility 6M: | 278.57% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |