UC WAR. CALL 06/24 BSN/ DE000HB9NQ79 /
| 2024-06-14 9:45:25 PM | Chg.-0.0700 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4100EUR | -14.58% | 0.3600 Bid Size: 10,000 |
0.4300 Ask Size: 10,000 |
DANONE S.A. EO -,25 | 55.00 - | 2024-06-19 | Call |
Master data
| WKN: | HB9NQ7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-08-31 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.48 |
|---|---|
| Intrinsic value: | 0.48 |
| Implied volatility: | - |
| Historic volatility: | 0.13 |
| Parity: | 0.48 |
| Time value: | -0.01 |
| Break-even: | 59.70 |
| Moneyness: | 1.09 |
| Premium: | 0.00 |
| Premium p.a.: | -0.07 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4600 |
|---|---|
| High: | 0.4600 |
| Low: | 0.4100 |
| Previous Close: | 0.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.00% | ||
|---|---|---|---|
| 1 Month | -18.00% | ||
| 3 Months | -16.33% | ||
| YTD | -25.45% | ||
| 1 Year | +2.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5000 | 0.4400 |
|---|---|---|
| 1M High / 1M Low: | 0.5300 | 0.3900 |
| 6M High / 6M Low: | 0.8000 | 0.2900 |
| High (YTD): | 2024-01-29 | 0.8000 |
| Low (YTD): | 2024-04-15 | 0.2900 |
| 52W High: | 2024-01-29 | 0.8000 |
| 52W Low: | 2023-10-02 | 0.2000 |
| Avg. price 1W: | 0.4720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4735 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5429 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4838 | |
| Avg. volume 1Y: | 7.8125 | |
| Volatility 1M: | 101.24% | |
| Volatility 6M: | 126.80% | |
| Volatility 1Y: | 124.75% | |
| Volatility 3Y: | - |
