UC WAR. CALL 09/24 SQU/ DE000HC9XSA3 /
| 17/06/2024 13:45:11 | Chg.-0.0040 | Bid15:36:08 | Ask15:36:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0450EUR | -8.16% | 0.0410 Bid Size: 175,000 |
0.0470 Ask Size: 175,000 |
VINCI S.A. INH. EO... | 120.00 - | 18/09/2024 | Call |
Master data
| WKN: | HC9XSA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 17/10/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 172.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.16 |
| Parity: | -2.19 |
| Time value: | 0.06 |
| Break-even: | 120.57 |
| Moneyness: | 0.82 |
| Premium: | 0.23 |
| Premium p.a.: | 1.24 |
| Spread abs.: | 0.03 |
| Spread %: | 103.57% |
| Delta: | 0.09 |
| Theta: | -0.01 |
| Omega: | 16.27 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0490 |
|---|---|
| High: | 0.0490 |
| Low: | 0.0450 |
| Previous Close: | 0.0490 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.00% | ||
|---|---|---|---|
| 1 Month | -85.00% | ||
| 3 Months | -90.22% | ||
| YTD | -91.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0750 | 0.0480 |
|---|---|---|
| 1M High / 1M Low: | 0.3100 | 0.0480 |
| 6M High / 6M Low: | 0.6700 | 0.0480 |
| High (YTD): | 07/02/2024 | 0.6700 |
| Low (YTD): | 11/06/2024 | 0.0480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2052 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4121 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 355.36% | |
| Volatility 6M: | 195.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
