UC WAR. CALL 12/24 BNR/ DE000HC973G5 /
| 8/16/2024 5:41:43 PM | Chg.0.0000 | Bid8/16/2024 | Ask8/16/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0620EUR | 0.00% | 0.0490 Bid Size: 35,000 |
0.0740 Ask Size: 35,000 |
BRENNTAG SE NA O.N. | 75.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC973G |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 9/12/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 72.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.19 |
| Parity: | -1.15 |
| Time value: | 0.09 |
| Break-even: | 75.88 |
| Moneyness: | 0.85 |
| Premium: | 0.20 |
| Premium p.a.: | 0.69 |
| Spread abs.: | 0.05 |
| Spread %: | 137.84% |
| Delta: | 0.18 |
| Theta: | -0.01 |
| Omega: | 12.82 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0420 |
|---|---|
| High: | 0.0620 |
| Low: | 0.0420 |
| Previous Close: | 0.0620 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.55% | ||
|---|---|---|---|
| 1 Month | -31.11% | ||
| 3 Months | -80.00% | ||
| YTD | -95.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0880 | 0.0600 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0600 |
| 6M High / 6M Low: | 1.4100 | 0.0600 |
| High (YTD): | 3/1/2024 | 1.4100 |
| Low (YTD): | 8/14/2024 | 0.0600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0722 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1009 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4709 | |
| Avg. volume 6M: | 1.5669 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 256.30% | |
| Volatility 6M: | 159.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
