UC WAR. CALL 09/24 FTE/ DE000HC9C4K5 /
5/15/2024 3:46:19 PM | Chg.0.0000 | Bid3:47:01 PM | Ask3:47:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0360EUR | 0.00% | 0.0340 Bid Size: 80,000 |
0.0400 Ask Size: 80,000 |
ORANGE INH. ... | 12.00 EUR | 9/18/2024 | 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: | 9/18/2024 |
Issue date: | 9/20/2023 |
Last trading day: | 9/17/2024 |
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): | 1/23/2024 | 0.3100 |
Low (YTD): | 5/10/2024 | 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: | - |