UC WAR. CALL 09/24 SQ3/ DE000HC9LYW0 /
8/30/2024 1:40:49 PM | Chg.0.0000 | Bid2:35:54 PM | Ask2:35:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1500EUR | 0.00% | 0.1300 Bid Size: 45,000 |
0.1400 Ask Size: 45,000 |
BLOCK INC. A | 70.00 - | 9/18/2024 | Call |
Master data
WKN: | HC9LYW |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | BLOCK INC. A |
Type: | Warrant |
Option type: | Call |
Strike price: | 70.00 - |
Maturity: | 9/18/2024 |
Issue date: | 10/2/2023 |
Last trading day: | 9/17/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 46.11 |
Leverage: | Yes |
Calculated values
Fair value: | 0.02 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.79 |
Historic volatility: | 0.43 |
Parity: | -1.01 |
Time value: | 0.13 |
Break-even: | 71.30 |
Moneyness: | 0.86 |
Premium: | 0.19 |
Premium p.a.: | 27.01 |
Spread abs.: | 0.01 |
Spread %: | 8.33% |
Delta: | 0.23 |
Theta: | -0.09 |
Omega: | 10.39 |
Rho: | 0.01 |
Quote data
Open: | 0.1200 |
---|---|
High: | 0.1500 |
Low: | 0.1200 |
Previous Close: | 0.1500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +36.36% | ||
---|---|---|---|
1 Month | -34.78% | ||
3 Months | -69.39% | ||
YTD | -91.57% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1500 | 0.0810 |
---|---|---|
1M High / 1M Low: | 0.2700 | 0.0760 |
6M High / 6M Low: | 2.0700 | 0.0760 |
High (YTD): | 3/13/2024 | 2.0700 |
Low (YTD): | 8/6/2024 | 0.0760 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1182 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1311 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.7836 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 500.46% | |
Volatility 6M: | 255.94% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |