UC WAR. CALL 12/24 MCHA/ DE000HC9XQA7 /
| 16/07/2024 19:46:37 | Chg.-0.0400 | Bid20:20:24 | Ask20:20:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9900EUR | -3.88% | 1.0000 Bid Size: 4,000 |
1.0600 Ask Size: 4,000 |
Cie Generale des Eta... | 38.00 - | 18/12/2024 | 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: | 18/12/2024 |
| Issue date: | 17/10/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 32.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.66 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.17 |
| Parity: | -2.96 |
| Time value: | 1.08 |
| Break-even: | 39.08 |
| Moneyness: | 0.92 |
| Premium: | 0.12 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.10 |
| Spread %: | 10.20% |
| Delta: | 0.35 |
| Theta: | -0.01 |
| Omega: | 11.29 |
| Rho: | 0.05 |
Quote data
| Open: | 1.0300 |
|---|---|
| High: | 1.0300 |
| Low: | 0.9700 |
| Previous Close: | 1.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.17% | ||
|---|---|---|---|
| 1 Month | -58.75% | ||
| 3 Months | -22.05% | ||
| YTD | -14.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0900 | 0.9200 |
|---|---|---|
| 1M High / 1M Low: | 2.5900 | 0.9200 |
| 6M High / 6M Low: | 3.0300 | 0.5800 |
| High (YTD): | 12/06/2024 | 3.0300 |
| Low (YTD): | 01/02/2024 | 0.5800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6962 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5340 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 153.47% | |
| Volatility 6M: | 141.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
