UC WAR. CALL 09/24 UWS/ DE000HC9M139 /
| 29/07/2024 21:40:54 | Chg.+0.1300 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5600EUR | +30.23% | 0.5500 Bid Size: 8,000 |
0.5600 Ask Size: 8,000 |
WASTE MANAGEMENT | 200.00 - | 18/09/2024 | Call |
Master data
| WKN: | HC9M13 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WASTE MANAGEMENT |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 02/10/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 40.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.16 |
| Parity: | -1.85 |
| Time value: | 0.45 |
| Break-even: | 204.50 |
| Moneyness: | 0.91 |
| Premium: | 0.13 |
| Premium p.a.: | 1.35 |
| Spread abs.: | 0.01 |
| Spread %: | 2.27% |
| Delta: | 0.29 |
| Theta: | -0.09 |
| Omega: | 11.69 |
| Rho: | 0.07 |
Quote data
| Open: | 0.4200 |
|---|---|
| High: | 0.5600 |
| Low: | 0.4200 |
| Previous Close: | 0.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -76.07% | ||
|---|---|---|---|
| 1 Month | -65.64% | ||
| 3 Months | -68.00% | ||
| YTD | +27.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3400 | 0.4300 |
|---|---|---|
| 1M High / 1M Low: | 2.4000 | 0.4300 |
| 6M High / 6M Low: | 2.4000 | 0.4300 |
| High (YTD): | 18/07/2024 | 2.4000 |
| Low (YTD): | 05/01/2024 | 0.3900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6265 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4256 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 301.06% | |
| Volatility 6M: | 182.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
