UC WAR. CALL 09/24 FTE/ DE000HC9C4K5 /
6/5/2024 5:46:16 PM | Chg.+0.0140 | Bid6:53:37 PM | Ask6:53:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0510EUR | +37.84% | 0.0340 Bid Size: 20,000 |
0.0500 Ask Size: 20,000 |
ORANGE INH. ... | 12.00 - | 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 - |
Maturity: | 9/18/2024 |
Issue date: | 9/20/2023 |
Last trading day: | 9/17/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 81.23 |
Leverage: | Yes |
Calculated values
Fair value: | 0.02 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.23 |
Historic volatility: | 0.14 |
Parity: | -1.44 |
Time value: | 0.13 |
Break-even: | 12.13 |
Moneyness: | 0.88 |
Premium: | 0.15 |
Premium p.a.: | 0.62 |
Spread abs.: | 0.12 |
Spread %: | 1,200.00% |
Delta: | 0.19 |
Theta: | 0.00 |
Omega: | 15.43 |
Rho: | 0.01 |
Quote data
Open: | 0.0370 |
---|---|
High: | 0.0530 |
Low: | 0.0370 |
Previous Close: | 0.0370 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +88.89% | ||
---|---|---|---|
1 Month | +54.55% | ||
3 Months | -49.00% | ||
YTD | -60.77% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0410 | 0.0270 |
---|---|---|
1M High / 1M Low: | 0.0410 | 0.0260 |
6M High / 6M Low: | 0.3700 | 0.0260 |
High (YTD): | 1/23/2024 | 0.3100 |
Low (YTD): | 5/23/2024 | 0.0260 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0328 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0326 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1260 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 206.29% | |
Volatility 6M: | 198.17% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |