UC WAR. CALL 12/24 D2G/ DE000HC9ABF6 /
| 2024-09-13 9:45:10 PM | Chg.+0.0210 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | +21.21% | 0.1100 Bid Size: 10,000 |
0.1600 Ask Size: 10,000 |
ORSTED A/S ... | 550.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC9ABF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ORSTED A/S DK 10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 550.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-09-18 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 27.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.33 |
| Historic volatility: | 0.49 |
| Parity: | -49.29 |
| Time value: | 0.21 |
| Break-even: | 552.10 |
| Moneyness: | 0.10 |
| Premium: | 8.67 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2,000.00% |
| Delta: | 0.10 |
| Theta: | -0.06 |
| Omega: | 2.68 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0800 |
|---|---|
| High: | 0.1200 |
| Low: | 0.0800 |
| Previous Close: | 0.0990 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +42.86% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -14.29% | ||
| YTD | -70.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0990 | 0.0590 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0010 |
| 6M High / 6M Low: | 0.3200 | 0.0010 |
| High (YTD): | 2024-01-29 | 0.4300 |
| Low (YTD): | 2024-09-03 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0784 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0342 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1389 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5,299.96% | |
| Volatility 6M: | 7,231.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
