UC WAR. CALL 06/24 SGE/ DE000HB9NU73 /
| 2024-05-09 11:47:01 AM | Chg.- | Bid1:13:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | - | 0.3100 Bid Size: 150,000 |
- Ask Size: - |
STE GENERALE INH. EO... | 22.00 - | 2024-06-19 | Call |
Master data
| WKN: | HB9NU7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-08-31 |
| Last trading day: | 2024-05-09 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.40 |
|---|---|
| Intrinsic value: | 0.40 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 0.40 |
| Time value: | -0.07 |
| Break-even: | 25.30 |
| Moneyness: | 1.18 |
| Premium: | -0.03 |
| Premium p.a.: | -0.57 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3100 |
|---|---|
| High: | 0.3100 |
| Low: | 0.2900 |
| Previous Close: | 0.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.45% | ||
| 3 Months | +50.00% | ||
| YTD | -6.25% | ||
| 1 Year | -14.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.2900 |
| 6M High / 6M Low: | 0.4100 | 0.1100 |
| High (YTD): | 2024-05-02 | 0.4100 |
| Low (YTD): | 2024-02-13 | 0.1100 |
| 52W High: | 2023-09-14 | 0.6100 |
| 52W Low: | 2024-02-13 | 0.1100 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.2933 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2664 | |
| Avg. volume 6M: | 47.6190 | |
| Avg. price 1Y: | 0.3222 | |
| Avg. volume 1Y: | 42.3729 | |
| Volatility 1M: | 38.55% | |
| Volatility 6M: | 145.82% | |
| Volatility 1Y: | 126.59% | |
| Volatility 3Y: | - |
