UC WAR. CALL 06/24 SGE/ DE000HB9NU73 /
| 09/05/2024 11:47:01 | Chg.- | Bid13:13:45 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | - | 0.3100 Bid Size: 150,000 |
- Ask Size: - |
STE GENERALE INH. EO... | 22.00 - | 19/06/2024 | 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: | 19/06/2024 |
| Issue date: | 31/08/2022 |
| Last trading day: | 09/05/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.54 |
|---|---|
| Intrinsic value: | 0.54 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 0.54 |
| Time value: | -0.21 |
| Break-even: | 25.30 |
| Moneyness: | 1.25 |
| Premium: | -0.08 |
| Premium p.a.: | -0.80 |
| 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 | -14.29% | ||
| 3 Months | +76.47% | ||
| YTD | -6.25% | ||
| 1 Year | -3.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.4100 | 0.2400 |
| 6M High / 6M Low: | 0.4100 | 0.1100 |
| High (YTD): | 02/05/2024 | 0.4100 |
| Low (YTD): | 13/02/2024 | 0.1100 |
| 52W High: | 14/09/2023 | 0.6100 |
| 52W Low: | 13/02/2024 | 0.1100 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.2983 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2665 | |
| Avg. volume 6M: | 45.8716 | |
| Avg. price 1Y: | 0.3227 | |
| Avg. volume 1Y: | 41.6667 | |
| Volatility 1M: | 332.00% | |
| Volatility 6M: | 143.83% | |
| Volatility 1Y: | 127.21% | |
| Volatility 3Y: | - |
