UC WAR. CALL 09/24 RNL/ DE000HC9XRT5 /
| 2024-06-28 9:45:52 PM | Chg.+0.0100 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | +5.00% | 0.1900 Bid Size: 20,000 |
0.2700 Ask Size: 20,000 |
RENAULT INH. EO... | 50.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9XRT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RENAULT INH. EO 3,81 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 17.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.28 |
| Parity: | -0.22 |
| Time value: | 0.27 |
| Break-even: | 52.70 |
| Moneyness: | 0.96 |
| Premium: | 0.10 |
| Premium p.a.: | 0.55 |
| Spread abs.: | 0.08 |
| Spread %: | 42.11% |
| Delta: | 0.46 |
| Theta: | -0.02 |
| Omega: | 8.09 |
| Rho: | 0.04 |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2200 |
| Low: | 0.2000 |
| Previous Close: | 0.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | -65.00% | ||
| 3 Months | -12.50% | ||
| YTD | +162.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.6300 | 0.2000 |
| 6M High / 6M Low: | 0.6300 | 0.0260 |
| High (YTD): | 2024-05-30 | 0.6300 |
| Low (YTD): | 2024-01-17 | 0.0260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3974 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2077 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.47% | |
| Volatility 6M: | 230.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
