UC WAR. CALL 09/24 SEJ1/ DE000HC9XRZ2 /
2024-09-04 1:46:21 PM | Chg.- | Bid2:23:27 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0180EUR | - | 0.0200 Bid Size: 45,000 |
- Ask Size: - |
SAFRAN INH. EO... | 210.00 - | 2024-09-18 | Call |
Master data
WKN: | HC9XRZ |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | SAFRAN INH. EO -,20 |
Type: | Warrant |
Option type: | Call |
Strike price: | 210.00 - |
Maturity: | 2024-09-18 |
Issue date: | 2023-10-17 |
Last trading day: | 2024-09-04 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 192.65 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.42 |
Historic volatility: | 0.19 |
Parity: | -1.74 |
Time value: | 0.10 |
Break-even: | 211.00 |
Moneyness: | 0.92 |
Premium: | 0.10 |
Premium p.a.: | 14.92 |
Spread abs.: | 0.10 |
Spread %: | 9,900.00% |
Delta: | 0.14 |
Theta: | -0.14 |
Omega: | 26.80 |
Rho: | 0.01 |
Quote data
Open: | 0.0010 |
---|---|
High: | 0.0210 |
Low: | 0.0010 |
Previous Close: | 0.0010 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -83.64% | ||
---|---|---|---|
1 Month | -88.00% | ||
3 Months | -98.51% | ||
YTD | -91.82% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1100 | 0.0010 |
---|---|---|
1M High / 1M Low: | 0.1700 | 0.0010 |
6M High / 6M Low: | 1.5800 | 0.0010 |
High (YTD): | 2024-05-27 | 1.5800 |
Low (YTD): | 2024-09-03 | 0.0010 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0480 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1184 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.8260 | |
Avg. volume 6M: | 8.4609 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 5,906.63% | |
Volatility 6M: | 2,374.05% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |