UC WAR. CALL 12/24 MCHA/ DE000HC9XQA7 /
| 9/17/2024 5:46:06 PM | Chg.+0.0500 | Bid7:08:03 PM | Ask7:08:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0400EUR | +5.05% | 0.9900 Bid Size: 10,000 |
1.0400 Ask Size: 10,000 |
Cie Generale des Eta... | 38.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC9XQA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 38.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 10/17/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 28.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.66 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.17 |
| Parity: | -1.77 |
| Time value: | 1.26 |
| Break-even: | 39.26 |
| Moneyness: | 0.95 |
| Premium: | 0.08 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.44 |
| Spread %: | 53.66% |
| Delta: | 0.41 |
| Theta: | -0.01 |
| Omega: | 11.66 |
| Rho: | 0.03 |
Quote data
| Open: | 0.9900 |
|---|---|
| High: | 1.0400 |
| Low: | 0.9900 |
| Previous Close: | 0.9900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.83% | ||
|---|---|---|---|
| 1 Month | +48.57% | ||
| 3 Months | -57.89% | ||
| YTD | -10.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9900 | 0.7900 |
|---|---|---|
| 1M High / 1M Low: | 0.9900 | 0.6500 |
| 6M High / 6M Low: | 3.0300 | 0.5800 |
| High (YTD): | 6/12/2024 | 3.0300 |
| Low (YTD): | 8/13/2024 | 0.5800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7952 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5056 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.93% | |
| Volatility 6M: | 157.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
