UC WAR. CALL 09/24 G1A/ DE000HC9D8D0 /
| 6/10/2024 9:46:16 PM | Chg.0.0000 | Bid9:59:31 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0030EUR | 0.00% | 0.0010 Bid Size: 30,000 |
- Ask Size: - |
GEA GROUP AG | 45.00 - | 9/18/2024 | Call |
Master data
| WKN: | HC9D8D |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 9/21/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 759.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.19 |
| Parity: | -0.70 |
| Time value: | 0.01 |
| Break-even: | 45.05 |
| Moneyness: | 0.84 |
| Premium: | 0.19 |
| Premium p.a.: | 0.87 |
| Spread abs.: | 0.00 |
| Spread %: | 400.00% |
| Delta: | 0.04 |
| Theta: | 0.00 |
| Omega: | 29.16 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0110 |
| Low: | 0.0010 |
| Previous Close: | 0.0030 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +50.00% | ||
|---|---|---|---|
| 1 Month | -92.31% | ||
| 3 Months | -88.00% | ||
| YTD | -96.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0030 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0390 | 0.0010 |
| 6M High / 6M Low: | 0.0800 | 0.0010 |
| High (YTD): | 3/22/2024 | 0.0800 |
| Low (YTD): | 6/6/2024 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0018 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0203 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0456 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 887.49% | |
| Volatility 6M: | 381.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
