UC WAR. CALL 09/24 RHO5/ DE000HC9M4L1 /
| 31/07/2024 15:46:43 | Chg.+0.0200 | Bid31/07/2024 | Ask31/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2200EUR | +1.67% | - Bid Size: 35,000 |
- Ask Size: 35,000 |
Roche Holding Ltd | 280.00 - | 18/09/2024 | Call |
Master data
| WKN: | HC9M4L |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Roche Holding Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 02/10/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 23.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.10 |
|---|---|
| Intrinsic value: | 1.64 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 1.64 |
| Time value: | -0.39 |
| Break-even: | 292.50 |
| Moneyness: | 1.06 |
| Premium: | -0.01 |
| Premium p.a.: | -0.09 |
| Spread abs.: | 0.09 |
| Spread %: | 7.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1600 |
|---|---|
| High: | 1.2200 |
| Low: | 1.1600 |
| Previous Close: | 1.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +84.85% | ||
|---|---|---|---|
| 1 Month | +617.65% | ||
| 3 Months | +3385.71% | ||
| YTD | +197.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3100 | 0.6600 |
|---|---|---|
| 1M High / 1M Low: | 1.3100 | 0.1100 |
| 6M High / 6M Low: | 1.3100 | 0.0190 |
| High (YTD): | 26/07/2024 | 1.3100 |
| Low (YTD): | 03/05/2024 | 0.0190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5255 | |
| Avg. volume 1M: | 2.2727 | |
| Avg. price 6M: | 0.2170 | |
| Avg. volume 6M: | .3937 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 707.90% | |
| Volatility 6M: | 617.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
