UC WAR. CALL 09/24 FTE/ DE000HC9C4K5 /
| 15/05/2024 17:46:47 | Chg.0.0000 | Bid19:27:03 | Ask19:27:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0360EUR | 0.00% | 0.0280 Bid Size: 20,000 |
0.0440 Ask Size: 20,000 |
ORANGE INH. ... | 12.00 EUR | 18/09/2024 | Call |
Master data
| WKN: | HC9C4K |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.00 EUR |
| Maturity: | 18/09/2024 |
| Issue date: | 20/09/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 66.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.13 |
| Parity: | -1.33 |
| Time value: | 0.16 |
| Break-even: | 12.16 |
| Moneyness: | 0.89 |
| Premium: | 0.14 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.13 |
| Spread %: | 433.33% |
| Delta: | 0.22 |
| Theta: | 0.00 |
| Omega: | 14.74 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0360 |
|---|---|
| High: | 0.0360 |
| Low: | 0.0360 |
| Previous Close: | 0.0360 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | -21.74% | ||
| 3 Months | -77.50% | ||
| YTD | -72.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0360 | 0.0290 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0290 |
| 6M High / 6M Low: | 0.3700 | 0.0290 |
| High (YTD): | 23/01/2024 | 0.3100 |
| Low (YTD): | 10/05/2024 | 0.0290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0326 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0471 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1550 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 284.83% | |
| Volatility 6M: | 190.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
