UC WAR. CALL 12/24 JUN3/ DE000HC9BFR0 /
| 06/11/2024 11:47:00 | Chg.- | Bid13:13:43 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0350EUR | - | 0.0310 Bid Size: 25,000 |
- Ask Size: - |
JUNGHEINRICH AG O.N.... | 30.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC9BFR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | JUNGHEINRICH AG O.N.VZO |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 19/09/2023 |
| Last trading day: | 06/11/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 24,360.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.30 |
| Parity: | -5.64 |
| Time value: | 0.00 |
| Break-even: | 30.00 |
| Moneyness: | 0.81 |
| Premium: | 0.23 |
| Premium p.a.: | 5.39 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | 49.54 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0430 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -75.00% | ||
|---|---|---|---|
| 1 Month | -92.39% | ||
| 3 Months | -97.15% | ||
| YTD | -99.42% | ||
| 1 Year | -98.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.4600 | 0.0010 |
| 6M High / 6M Low: | 8.1000 | 0.0010 |
| High (YTD): | 09/04/2024 | 10.1300 |
| Low (YTD): | 05/11/2024 | 0.0010 |
| 52W High: | 09/04/2024 | 10.1300 |
| 52W Low: | 05/11/2024 | 0.0010 |
| Avg. price 1W: | 0.0440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2083 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7468 | |
| Avg. volume 6M: | .4545 | |
| Avg. price 1Y: | 3.9298 | |
| Avg. volume 1Y: | 1 | |
| Volatility 1M: | 47,759.48% | |
| Volatility 6M: | 19,741.40% | |
| Volatility 1Y: | 13,996.19% | |
| Volatility 3Y: | - |
