UC WAR. CALL 12/24 BNR/ DE000HC973G5 /
| 25/09/2024 11:40:02 | Chg.- | Bid11:55:12 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0040EUR | - | 0.0040 Bid Size: 125,000 |
- Ask Size: - |
BRENNTAG SE NA O.N. | 75.00 - | 18/12/2024 | 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: | 18/12/2024 |
| Issue date: | 12/09/2023 |
| Last trading day: | 25/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6,338.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.14 |
| Historic volatility: | 0.20 |
| Parity: | -1.16 |
| Time value: | 0.00 |
| Break-even: | 75.01 |
| Moneyness: | 0.85 |
| Premium: | 0.18 |
| Premium p.a.: | 1.12 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.01 |
| Theta: | 0.00 |
| Omega: | 47.54 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0040 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +300.00% | ||
|---|---|---|---|
| 1 Month | -95.51% | ||
| 3 Months | -96.36% | ||
| YTD | -99.69% | ||
| 1 Year | -99.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0040 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0010 |
| 6M High / 6M Low: | 0.8400 | 0.0010 |
| High (YTD): | 01/03/2024 | 1.4100 |
| Low (YTD): | 24/09/2024 | 0.0010 |
| 52W High: | 01/03/2024 | 1.4100 |
| 52W Low: | 24/09/2024 | 0.0010 |
| Avg. price 1W: | 0.0018 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0537 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2509 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6136 | |
| Avg. volume 1Y: | 1.5608 | |
| Volatility 1M: | 1,179.74% | |
| Volatility 6M: | 493.53% | |
| Volatility 1Y: | 353.74% | |
| Volatility 3Y: | - |
