UC WAR. CALL 09/24 FTE/ DE000HC9C4K5 /
| 2024-05-28 9:46:35 PM | Chg.0.0000 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0290EUR | 0.00% | 0.0100 Bid Size: 10,000 |
0.0420 Ask Size: 10,000 |
ORANGE INH. ... | 12.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9C4K |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-09-20 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 227.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.15 |
| Historic volatility: | 0.13 |
| Parity: | -1.30 |
| Time value: | 0.05 |
| Break-even: | 12.05 |
| Moneyness: | 0.89 |
| Premium: | 0.13 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.03 |
| Spread %: | 213.33% |
| Delta: | 0.11 |
| Theta: | 0.00 |
| Omega: | 25.85 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0290 |
|---|---|
| High: | 0.0290 |
| Low: | 0.0290 |
| Previous Close: | 0.0290 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.68% | ||
|---|---|---|---|
| 1 Month | -25.64% | ||
| 3 Months | -73.64% | ||
| YTD | -77.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0380 | 0.0260 |
|---|---|---|
| 1M High / 1M Low: | 0.0380 | 0.0260 |
| 6M High / 6M Low: | 0.3700 | 0.0260 |
| High (YTD): | 2024-01-23 | 0.3100 |
| Low (YTD): | 2024-05-23 | 0.0260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0298 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0331 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1387 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 177.49% | |
| Volatility 6M: | 193.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
