UC DIS.CERT. 06/24 CALL VAR1
/ DE000HC9ZAT6
UC DIS.CERT. 06/24 CALL VAR1/ DE000HC9ZAT6 /
| 17/05/2024 21:45:50 |
Chg.+0.0300 |
Bid21:59:04 |
Ask21:59:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.1400EUR |
+27.27% |
0.0800
Bid Size: 10,000 |
0.1800
Ask Size: 10,000 |
VARTA AG O.N. |
15.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC9ZAT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VARTA AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
17/10/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
66.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.59 |
| Parity: |
-3.01 |
| Time value: |
0.18 |
| Break-even: |
15.18 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
13.74 |
| Spread abs.: |
0.10 |
| Spread %: |
125.00% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
10.45 |
| Rho: |
0.00 |
Quote data
| Open: |
0.1100 |
| High: |
0.1400 |
| Low: |
0.1100 |
| Previous Close: |
0.1100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+118.75% |
| 1 Month |
|
|
+13900.00% |
| 3 Months |
|
|
-75.86% |
| YTD |
|
|
-80.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.1400 |
0.0480 |
| 1M High / 1M Low: |
0.1400 |
0.0010 |
| 6M High / 6M Low: |
0.7300 |
0.0010 |
| High (YTD): |
12/01/2024 |
0.6800 |
| Low (YTD): |
19/04/2024 |
0.0010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0876 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.0472 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.4630 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,916.16% |
| Volatility 6M: |
|
857.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
