UC WAR. CALL 06/24 NEF/ DE000HC9VQ02 /
| 15/05/2024 19:45:12 | Chg.0.0000 | Bid20:00:25 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 10,000 |
- Ask Size: - |
Neste Corporation | 30.00 EUR | 19/06/2024 | Call |
Master data
| WKN: | HC9VQ0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Neste Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 EUR |
| Maturity: | 19/06/2024 |
| Issue date: | 12/10/2023 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2,218.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.36 |
| Parity: | -0.78 |
| Time value: | 0.00 |
| Break-even: | 30.01 |
| Moneyness: | 0.74 |
| Premium: | 0.35 |
| Premium p.a.: | 22.41 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.01 |
| Theta: | 0.00 |
| Omega: | 24.05 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -50.00% | ||
|---|---|---|---|
| 1 Month | -99.09% | ||
| 3 Months | -99.33% | ||
| YTD | -99.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0030 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0010 |
| 6M High / 6M Low: | 0.7200 | 0.0010 |
| High (YTD): | 02/01/2024 | 0.5200 |
| Low (YTD): | 14/05/2024 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0016 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0345 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3052 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3,870.20% | |
| Volatility 6M: | 1,603.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
