UC WAR. CALL 12/24 LHA/ DE000HC9P3F2 /
| 2024-11-12 9:46:05 PM | Chg.-0.0130 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0310EUR | -29.55% | 0.0240 Bid Size: 35,000 |
0.0370 Ask Size: 35,000 |
LUFTHANSA AG VNA O.N... | 7.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC9P3F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LUFTHANSA AG VNA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 7.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-10-04 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 122.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.26 |
| Parity: | -0.63 |
| Time value: | 0.05 |
| Break-even: | 7.05 |
| Moneyness: | 0.91 |
| Premium: | 0.11 |
| Premium p.a.: | 1.80 |
| Spread abs.: | 0.01 |
| Spread %: | 33.33% |
| Delta: | 0.17 |
| Theta: | 0.00 |
| Omega: | 21.11 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0270 |
|---|---|
| High: | 0.0330 |
| Low: | 0.0270 |
| Previous Close: | 0.0440 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.61% | ||
|---|---|---|---|
| 1 Month | -81.76% | ||
| 3 Months | -60.26% | ||
| YTD | -98.00% | ||
| 1 Year | -97.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0500 | 0.0440 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.0430 |
| 6M High / 6M Low: | 0.6400 | 0.0430 |
| High (YTD): | 2024-01-09 | 1.4700 |
| Low (YTD): | 2024-11-04 | 0.0430 |
| 52W High: | 2023-12-06 | 2.0900 |
| 52W Low: | 2024-11-04 | 0.0430 |
| Avg. price 1W: | 0.0478 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1513 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1807 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6205 | |
| Avg. volume 1Y: | 3.9216 | |
| Volatility 1M: | 380.75% | |
| Volatility 6M: | 291.96% | |
| Volatility 1Y: | 226.28% | |
| Volatility 3Y: | - |
