UC WAR. CALL 09/24 BYG/ DE000HC9XNN7 /
| 19/06/2024 13:46:47 | Chg.0.0000 | Bid14:42:06 | Ask13:57:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | 0.00% | 0.1200 Bid Size: 15,000 |
- Ask Size: 15,000 |
Bouygues | 38.00 - | 18/09/2024 | Call |
Master data
| WKN: | HC9XNN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Bouygues |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 38.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 17/10/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 112.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.19 |
| Parity: | -6.60 |
| Time value: | 0.28 |
| Break-even: | 38.28 |
| Moneyness: | 0.83 |
| Premium: | 0.22 |
| Premium p.a.: | 1.21 |
| Spread abs.: | 0.19 |
| Spread %: | 211.11% |
| Delta: | 0.13 |
| Theta: | -0.01 |
| Omega: | 14.27 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.1600 |
| Low: | 0.1600 |
| Previous Close: | 0.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.43% | ||
|---|---|---|---|
| 1 Month | -82.42% | ||
| 3 Months | -90.64% | ||
| YTD | -84.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 1.1100 | 0.1300 |
| 6M High / 6M Low: | 1.9900 | 0.1300 |
| High (YTD): | 21/03/2024 | 1.9900 |
| Low (YTD): | 14/06/2024 | 0.1300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6809 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0686 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 258.91% | |
| Volatility 6M: | 197.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
