UC WAR. CALL 12/24 JUN3/ DE000HC9BFU4 /
| 7/24/2024 11:46:02 AM | Chg.- | Bid1:02:38 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0630EUR | - | 0.0610 Bid Size: 20,000 |
- Ask Size: - |
JUNGHEINRICH AG O.N.... | 45.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC9BFU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | JUNGHEINRICH AG O.N.VZO |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 9/19/2023 |
| Last trading day: | 7/24/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 29,320.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.29 |
| Parity: | -15.68 |
| Time value: | 0.00 |
| Break-even: | 45.00 |
| Moneyness: | 0.65 |
| Premium: | 0.53 |
| Premium p.a.: | 1.94 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | 28.61 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0560 |
|---|---|
| High: | 0.0630 |
| Low: | 0.0560 |
| Previous Close: | 0.0600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6200.00% | ||
|---|---|---|---|
| 1 Month | -19.23% | ||
| 3 Months | -94.17% | ||
| YTD | -94.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0630 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.0010 |
| 6M High / 6M Low: | 2.0200 | 0.0010 |
| High (YTD): | 4/9/2024 | 2.0200 |
| Low (YTD): | 7/22/2024 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0312 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0548 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6402 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 21,138.74% | |
| Volatility 6M: | 8,454.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
