UC WAR. CALL 12/24 GZF/ DE000HC96BT2 /
| 12/11/2024 21:45:26 | Chg.- | Bid12/11/2024 | Ask12/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | - | 0.0010 Bid Size: 10,000 |
- Ask Size: 15,000 |
ENGIE S.A. INH. ... | 17.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC96BT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 17.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 11/09/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 333.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.16 |
| Parity: | -1.65 |
| Time value: | 0.05 |
| Break-even: | 17.05 |
| Moneyness: | 0.90 |
| Premium: | 0.11 |
| Premium p.a.: | 1.89 |
| Spread abs.: | 0.05 |
| Spread %: | 4,500.00% |
| Delta: | 0.09 |
| Theta: | 0.00 |
| Omega: | 30.56 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0240 |
| Low: | 0.0010 |
| Previous Close: | 0.0100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -96.30% | ||
|---|---|---|---|
| 1 Month | -99.41% | ||
| 3 Months | -99.55% | ||
| YTD | -99.82% | ||
| 1 Year | -99.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0270 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.2500 | 0.0010 |
| 6M High / 6M Low: | 0.6000 | 0.0010 |
| High (YTD): | 10/01/2024 | 0.7600 |
| Low (YTD): | 12/11/2024 | 0.0010 |
| 52W High: | 14/12/2023 | 0.8000 |
| 52W Low: | 12/11/2024 | 0.0010 |
| Avg. price 1W: | 0.0120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1086 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1902 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2828 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 429.98% | |
| Volatility 6M: | 317.90% | |
| Volatility 1Y: | 256.14% | |
| Volatility 3Y: | - |
