UC WAR. CALL 06/24 SGE/ DE000HC9UC74 /
| 2024-06-05 1:45:24 PM | Chg.- | Bid2:24:14 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0950EUR | - | 0.0860 Bid Size: 40,000 |
- Ask Size: 40,000 |
STE GENERALE INH. EO... | 28.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC9UC7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-10-11 |
| Last trading day: | 2024-06-05 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 238.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.96 |
| Historic volatility: | 0.25 |
| Parity: | -4.65 |
| Time value: | 0.10 |
| Break-even: | 28.10 |
| Moneyness: | 0.83 |
| Premium: | 0.20 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 9,700.00% |
| Delta: | 0.08 |
| Theta: | -0.04 |
| Omega: | 18.86 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.1400 |
| Low: | 0.0870 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -52.50% | ||
| 3 Months | -44.12% | ||
| YTD | -81.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.5300 | 0.0950 |
| 6M High / 6M Low: | 0.6800 | 0.0750 |
| High (YTD): | 2024-01-08 | 0.6800 |
| Low (YTD): | 2024-05-06 | 0.0750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.3419 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2871 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 668.45% | |
| Volatility 6M: | 351.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
