UC WAR. CALL 12/24 UEN/ DE000HC967J1 /
| 05/09/2024 11:46:32 | Chg.+0.0180 | Bid13:12:27 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0190EUR | +1800.00% | 0.0180 Bid Size: 30,000 |
- Ask Size: - |
UBISOFT ENTMT IN.EO-... | 30.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC967J |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UBISOFT ENTMT IN.EO-,0775 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 11/09/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 15,540.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.41 |
| Parity: | -14.46 |
| Time value: | 0.00 |
| Break-even: | 30.00 |
| Moneyness: | 0.52 |
| Premium: | 0.93 |
| Premium p.a.: | 9.06 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | 18.29 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0190 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -64.81% | ||
|---|---|---|---|
| 1 Month | -87.33% | ||
| 3 Months | -98.88% | ||
| YTD | -99.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0540 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.0010 |
| 6M High / 6M Low: | 2.3200 | 0.0010 |
| High (YTD): | 02/01/2024 | 4.2600 |
| Low (YTD): | 04/09/2024 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1139 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0080 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 388.54% | |
| Volatility 6M: | 20,592.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
