UC WAR. CALL 12/24 BNR/ DE000HC973G5 /
| 6/28/2024 9:42:03 PM | Chg.-0.0100 | Bid6/28/2024 | Ask6/28/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | -9.09% | 0.0800 Bid Size: 15,000 |
0.1100 Ask Size: 15,000 |
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: | 57.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.19 |
| Parity: | -1.20 |
| Time value: | 0.11 |
| Break-even: | 76.10 |
| Moneyness: | 0.84 |
| Premium: | 0.21 |
| Premium p.a.: | 0.50 |
| Spread abs.: | 0.03 |
| Spread %: | 37.50% |
| Delta: | 0.20 |
| Theta: | -0.01 |
| Omega: | 11.41 |
| Rho: | 0.05 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0970 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.57% | ||
|---|---|---|---|
| 1 Month | -41.18% | ||
| 3 Months | -87.50% | ||
| YTD | -92.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.1000 |
|---|---|---|
| 1M High / 1M Low: | 0.1900 | 0.1000 |
| 6M High / 6M Low: | 1.4100 | 0.1000 |
| High (YTD): | 3/1/2024 | 1.4100 |
| Low (YTD): | 6/28/2024 | 0.1000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1509 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7398 | |
| Avg. volume 6M: | 3.1587 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 129.24% | |
| Volatility 6M: | 120.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
