UC WAR. CALL 09/24 SQU/ DE000HC9XSB1 /
| 2024-05-24 9:47:12 PM | Chg.-0.0060 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0580EUR | -9.38% | 0.0360 Bid Size: 20,000 |
0.0700 Ask Size: 20,000 |
VINCI S.A. INH. EO... | 130.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9XSB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 130.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 163.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.14 |
| Parity: | -1.59 |
| Time value: | 0.07 |
| Break-even: | 130.70 |
| Moneyness: | 0.88 |
| Premium: | 0.14 |
| Premium p.a.: | 0.53 |
| Spread abs.: | 0.03 |
| Spread %: | 94.44% |
| Delta: | 0.13 |
| Theta: | -0.01 |
| Omega: | 20.96 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0580 |
|---|---|
| High: | 0.0580 |
| Low: | 0.0580 |
| Previous Close: | 0.0640 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.55% | ||
|---|---|---|---|
| 1 Month | -20.55% | ||
| 3 Months | -61.33% | ||
| YTD | -76.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0730 | 0.0580 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0570 |
| 6M High / 6M Low: | 0.3500 | 0.0570 |
| High (YTD): | 2024-01-11 | 0.3000 |
| Low (YTD): | 2024-05-06 | 0.0570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0664 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0758 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1869 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 218.62% | |
| Volatility 6M: | 183.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
