UC WAR. CALL 09/24 CEC/ DE000HC9N3L2 /
| 6/10/2024 5:46:21 PM | Chg.-0.0500 | Bid6/10/2024 | Ask6/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7800EUR | -6.02% | 0.7800 Bid Size: 6,000 |
0.8200 Ask Size: 6,000 |
CECONOMY AG INH O.N... | 2.50 - | 9/18/2024 | Call |
Master data
| WKN: | HC9N3L |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2.50 - |
| Maturity: | 9/18/2024 |
| Issue date: | 10/3/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.77 |
|---|---|
| Intrinsic value: | 0.69 |
| Implied volatility: | 0.67 |
| Historic volatility: | 0.48 |
| Parity: | 0.69 |
| Time value: | 0.16 |
| Break-even: | 3.35 |
| Moneyness: | 1.28 |
| Premium: | 0.05 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.08 |
| Spread %: | 10.39% |
| Delta: | 0.82 |
| Theta: | 0.00 |
| Omega: | 3.07 |
| Rho: | 0.00 |
Quote data
| Open: | 0.8200 |
|---|---|
| High: | 0.8200 |
| Low: | 0.7500 |
| Previous Close: | 0.8300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.88% | ||
|---|---|---|---|
| 1 Month | +290.00% | ||
| 3 Months | +387.50% | ||
| YTD | +59.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8700 | 0.8200 |
|---|---|---|
| 1M High / 1M Low: | 0.8700 | 0.2000 |
| 6M High / 6M Low: | 0.8700 | 0.0720 |
| High (YTD): | 6/6/2024 | 0.8700 |
| Low (YTD): | 3/22/2024 | 0.0720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6281 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3204 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 193.20% | |
| Volatility 6M: | 196.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
