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: | - |
