UC WAR. CALL 12/24 D2G/ DE000HC96EZ3 /
| 08/11/2024 13:46:33 | Chg.+0.0160 | Bid15:00:11 | Ask15:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0920EUR | +21.05% | 0.0760 Bid Size: 50,000 |
0.0850 Ask Size: 50,000 |
ORSTED A/S ... | 450.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC96EZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ORSTED A/S DK 10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 450.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 11/09/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 45.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 3.26 |
| Historic volatility: | 0.38 |
| Parity: | -40.02 |
| Time value: | 0.11 |
| Break-even: | 451.10 |
| Moneyness: | 0.11 |
| Premium: | 8.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 57.14% |
| Delta: | 0.07 |
| Theta: | -0.09 |
| Omega: | 3.03 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0400 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0400 |
| Previous Close: | 0.0760 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -60.00% | ||
|---|---|---|---|
| 1 Month | -82.96% | ||
| 3 Months | -77.56% | ||
| YTD | -86.27% | ||
| 1 Year | -45.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2900 | 0.0750 |
|---|---|---|
| 1M High / 1M Low: | 0.5800 | 0.0750 |
| 6M High / 6M Low: | 0.7600 | 0.0750 |
| High (YTD): | 10/05/2024 | 0.7600 |
| Low (YTD): | 06/11/2024 | 0.0750 |
| 52W High: | 10/05/2024 | 0.7600 |
| 52W Low: | 06/11/2024 | 0.0750 |
| Avg. price 1W: | 0.1882 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3400 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4043 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4748 | |
| Avg. volume 1Y: | .3125 | |
| Volatility 1M: | 290.68% | |
| Volatility 6M: | 227.30% | |
| Volatility 1Y: | 195.11% | |
| Volatility 3Y: | - |
