UC WAR. CALL 09/24 SQU/ DE000HC9XSA3 /
| 6/28/2024 9:46:07 PM | Chg.-0.0100 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0470EUR | -17.54% | 0.0100 Bid Size: 12,000 |
0.1200 Ask Size: 12,000 |
VINCI S.A. INH. EO... | 120.00 - | 9/18/2024 | Call |
Master data
| WKN: | HC9XSA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 10/17/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 152.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.16 |
| Parity: | -2.11 |
| Time value: | 0.07 |
| Break-even: | 120.65 |
| Moneyness: | 0.82 |
| Premium: | 0.22 |
| Premium p.a.: | 1.42 |
| Spread abs.: | 0.03 |
| Spread %: | 85.71% |
| Delta: | 0.10 |
| Theta: | -0.02 |
| Omega: | 15.88 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0570 |
|---|---|
| High: | 0.0570 |
| Low: | 0.0470 |
| Previous Close: | 0.0570 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.88% | ||
|---|---|---|---|
| 1 Month | -81.92% | ||
| 3 Months | -90.96% | ||
| YTD | -91.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0740 | 0.0570 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.0450 |
| 6M High / 6M Low: | 0.6700 | 0.0450 |
| High (YTD): | 2/7/2024 | 0.6700 |
| Low (YTD): | 6/17/2024 | 0.0450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1248 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3811 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 390.55% | |
| Volatility 6M: | 210.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
