UC WAR. CALL 09/24 PPX/ DE000HC9XRD9 /
| 2024-06-21 3:46:33 PM | Chg.0.0000 | Bid3:53:12 PM | Ask3:53:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0160EUR | 0.00% | 0.0160 Bid Size: 800,000 |
0.0210 Ask Size: 800,000 |
KERING S.A. INH. ... | 400.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9XRD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-09-17 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 150.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.29 |
| Parity: | -0.84 |
| Time value: | 0.02 |
| Break-even: | 402.10 |
| Moneyness: | 0.79 |
| Premium: | 0.27 |
| Premium p.a.: | 1.68 |
| Spread abs.: | 0.01 |
| Spread %: | 40.00% |
| Delta: | 0.09 |
| Theta: | -0.05 |
| Omega: | 14.11 |
| Rho: | 0.07 |
Quote data
| Open: | 0.0160 |
|---|---|
| High: | 0.0160 |
| Low: | 0.0160 |
| Previous Close: | 0.0160 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.67% | ||
|---|---|---|---|
| 1 Month | -65.96% | ||
| 3 Months | -91.11% | ||
| YTD | -96.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0170 | 0.0150 |
|---|---|---|
| 1M High / 1M Low: | 0.0470 | 0.0150 |
| 6M High / 6M Low: | 0.5900 | 0.0150 |
| High (YTD): | 2024-02-22 | 0.5900 |
| Low (YTD): | 2024-06-17 | 0.0150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0158 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0300 | |
| Avg. volume 1M: | 239.7826 | |
| Avg. price 6M: | 0.2167 | |
| Avg. volume 6M: | 68.9600 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 166.62% | |
| Volatility 6M: | 193.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
