UC WAR. CALL 09/24 OEWA/ DE000HC9XTC7 /
| 2024-06-19 9:46:43 PM | Chg.0.0000 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0800EUR | 0.00% | 0.0600 Bid Size: 10,000 |
0.1200 Ask Size: 10,000 |
VERBUND AG INH... | 89.0586 - | 2024-09-18 | Call |
Master data
| WKN: | HC9XTC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 89.06 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-09-17 |
| Ratio: | 9.89:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 69.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.27 |
| Parity: | -1.34 |
| Time value: | 0.11 |
| Break-even: | 90.15 |
| Moneyness: | 0.85 |
| Premium: | 0.19 |
| Premium p.a.: | 1.00 |
| Spread abs.: | 0.05 |
| Spread %: | 83.33% |
| Delta: | 0.18 |
| Theta: | -0.02 |
| Omega: | 12.72 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0800 |
|---|---|
| High: | 0.0800 |
| Low: | 0.0800 |
| Previous Close: | 0.0800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.27% | ||
|---|---|---|---|
| 1 Month | -11.11% | ||
| 3 Months | +3900.00% | ||
| YTD | -87.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0680 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.0680 |
| 6M High / 6M Low: | 0.7800 | 0.0010 |
| High (YTD): | 2024-01-10 | 0.7800 |
| Low (YTD): | 2024-04-10 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0898 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1157 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1783 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 287.40% | |
| Volatility 6M: | 8,863.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
