UC WAR. CALL 12/24 FPE3/ DE000HC9FDB0 /
| 9/4/2024 7:47:14 PM | Chg.+0.0120 | Bid7:52:13 PM | Ask7:52:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0780EUR | +18.18% | 0.0730 Bid Size: 35,000 |
0.0880 Ask Size: 35,000 |
FUCHS SE VZO NA O.N... | 42.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC9FDB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 42.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 9/26/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 50.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.22 |
| Parity: | -0.38 |
| Time value: | 0.08 |
| Break-even: | 42.75 |
| Moneyness: | 0.91 |
| Premium: | 0.12 |
| Premium p.a.: | 0.48 |
| Spread abs.: | 0.03 |
| Spread %: | 66.67% |
| Delta: | 0.27 |
| Theta: | -0.01 |
| Omega: | 13.85 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0430 |
|---|---|
| High: | 0.0780 |
| Low: | 0.0430 |
| Previous Close: | 0.0660 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.04% | ||
|---|---|---|---|
| 1 Month | -44.29% | ||
| 3 Months | -84.71% | ||
| YTD | -77.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0690 | 0.0590 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0590 |
| 6M High / 6M Low: | 0.6400 | 0.0590 |
| High (YTD): | 4/5/2024 | 0.6400 |
| Low (YTD): | 8/29/2024 | 0.0590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0634 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0930 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3566 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 191.81% | |
| Volatility 6M: | 205.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
