UC WAR. CALL 09/24 AFX/ DE000HC9D4N8 /
| 2024-06-14 7:45:29 PM | Chg.+0.0100 | Bid8:00:18 PM | Ask8:00:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | +5.00% | 0.1800 Bid Size: 14,000 |
0.2300 Ask Size: 14,000 |
CARL ZEISS MEDITEC A... | 100.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9D4N |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-09-21 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 36.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.31 |
| Parity: | -1.61 |
| Time value: | 0.23 |
| Break-even: | 102.30 |
| Moneyness: | 0.84 |
| Premium: | 0.22 |
| Premium p.a.: | 1.12 |
| Spread abs.: | 0.08 |
| Spread %: | 53.33% |
| Delta: | 0.25 |
| Theta: | -0.03 |
| Omega: | 8.95 |
| Rho: | 0.05 |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2100 |
| Low: | 0.1900 |
| Previous Close: | 0.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | -66.13% | ||
| 3 Months | -91.86% | ||
| YTD | -81.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.6200 | 0.1600 |
| 6M High / 6M Low: | 2.5800 | 0.1600 |
| High (YTD): | 2024-03-14 | 2.5800 |
| Low (YTD): | 2024-06-04 | 0.1600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3583 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2658 | |
| Avg. volume 6M: | 24 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 195.85% | |
| Volatility 6M: | 162.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
