UC WAR. CALL 12/24 CEC/ DE000HC9YSX3 /
| 2024-09-19 11:47:05 AM | Chg.- | Bid1:02:17 PM | Ask2024-09-19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9300EUR | - | 0.9100 Bid Size: 25,000 |
- Ask Size: 25,000 |
CECONOMY AG INH O.N... | 2.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC9YSX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-09-19 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.17 |
|---|---|
| Intrinsic value: | 1.16 |
| Implied volatility: | - |
| Historic volatility: | 0.50 |
| Parity: | 1.16 |
| Time value: | -0.18 |
| Break-even: | 2.98 |
| Moneyness: | 1.58 |
| Premium: | -0.06 |
| Premium p.a.: | -0.26 |
| Spread abs.: | 0.11 |
| Spread %: | 12.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8800 |
|---|---|
| High: | 0.9400 |
| Low: | 0.8800 |
| Previous Close: | 0.8800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +25.68% | ||
| 3 Months | -9.71% | ||
| YTD | +14.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.9300 | 0.7300 |
| 6M High / 6M Low: | 1.5000 | 0.4600 |
| High (YTD): | 2024-06-12 | 1.5000 |
| Low (YTD): | 2024-03-22 | 0.2500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.8063 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9176 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.24% | |
| Volatility 6M: | 113.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
