UC WAR. CALL 09/24 FTE/ DE000HC9P3L0 /
| 2024-06-13 9:45:07 PM | Chg.-0.0080 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0330EUR | -19.51% | 0.0230 Bid Size: 12,000 |
0.0510 Ask Size: 12,000 |
ORANGE INH. ... | 11.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9P3L |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 11.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-04 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 173.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.14 |
| Parity: | -1.46 |
| Time value: | 0.06 |
| Break-even: | 11.06 |
| Moneyness: | 0.87 |
| Premium: | 0.16 |
| Premium p.a.: | 0.74 |
| Spread abs.: | 0.03 |
| Spread %: | 111.54% |
| Delta: | 0.12 |
| Theta: | 0.00 |
| Omega: | 20.12 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0410 |
|---|---|
| High: | 0.0410 |
| Low: | 0.0330 |
| Previous Close: | 0.0410 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -67.00% | ||
|---|---|---|---|
| 1 Month | -81.67% | ||
| 3 Months | -86.25% | ||
| YTD | -90.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0330 |
|---|---|---|
| 1M High / 1M Low: | 0.2500 | 0.0330 |
| 6M High / 6M Low: | 0.7900 | 0.0330 |
| High (YTD): | 2024-01-23 | 0.7900 |
| Low (YTD): | 2024-06-13 | 0.0330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0614 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1555 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3330 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 309.29% | |
| Volatility 6M: | 205.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
