UC WAR. CALL 09/24 OEWA/ DE000HC9XTB9 /
| 6/19/2024 9:45:44 PM | Chg.-0.0100 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3200EUR | -3.03% | 0.3100 Bid Size: 10,000 |
0.3600 Ask Size: 10,000 |
VERBUND AG INH... | 79.1632 - | 9/18/2024 | Call |
Master data
| WKN: | HC9XTB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 79.16 - |
| Maturity: | 9/18/2024 |
| Issue date: | 10/17/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 9.89:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 21.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.29 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.27 |
| Parity: | -0.34 |
| Time value: | 0.35 |
| Break-even: | 82.63 |
| Moneyness: | 0.96 |
| Premium: | 0.09 |
| Premium p.a.: | 0.41 |
| Spread abs.: | 0.05 |
| Spread %: | 16.67% |
| Delta: | 0.44 |
| Theta: | -0.03 |
| Omega: | 9.64 |
| Rho: | 0.07 |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3300 |
| Low: | 0.3200 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.95% | ||
|---|---|---|---|
| 1 Month | +10.34% | ||
| 3 Months | +166.67% | ||
| YTD | -70.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3900 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 0.4600 | 0.2700 |
| 6M High / 6M Low: | 1.2800 | 0.0800 |
| High (YTD): | 1/10/2024 | 1.2800 |
| Low (YTD): | 4/3/2024 | 0.0800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3732 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4001 | |
| Avg. volume 6M: | 1.6800 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 222.42% | |
| Volatility 6M: | 244.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
