UC WAR. CALL 09/24 BMT/ DE000HC9M279 /
| 2024-06-17 3:46:04 PM | Chg.+0.0450 | Bid4:04:08 PM | Ask2024-06-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0760EUR | +145.16% | 0.0750 Bid Size: 35,000 |
- Ask Size: 35,000 |
BRIT.AMER.TOBACCO L... | 28.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9M27 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BRIT.AMER.TOBACCO LS-,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-02 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 921.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.55 |
|---|---|
| Intrinsic value: | 0.57 |
| Implied volatility: | - |
| Historic volatility: | 0.19 |
| Parity: | 0.57 |
| Time value: | -0.54 |
| Break-even: | 28.03 |
| Moneyness: | 1.02 |
| Premium: | -0.02 |
| Premium p.a.: | -0.07 |
| Spread abs.: | 0.03 |
| Spread %: | 3,000.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0760 |
| Low: | 0.0010 |
| Previous Close: | 0.0310 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +137.50% | ||
|---|---|---|---|
| 1 Month | -68.33% | ||
| 3 Months | -69.60% | ||
| YTD | -76.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0390 | 0.0220 |
|---|---|---|
| 1M High / 1M Low: | 0.2400 | 0.0010 |
| 6M High / 6M Low: | 0.5500 | 0.0010 |
| High (YTD): | 2024-02-08 | 0.5500 |
| Low (YTD): | 2024-05-27 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0318 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1010 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2425 | |
| Avg. volume 6M: | .5242 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 13,115.74% | |
| Volatility 6M: | 5,170.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
