UC WAR. CALL 09/24 SY1/ DE000HC9D2W3 /
| 2024-06-05 9:40:53 AM | Chg.+0.0220 | Bid10:59:40 AM | Ask10:59:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0770EUR | +40.00% | 0.0600 Bid Size: 100,000 |
0.0910 Ask Size: 100,000 |
SYMRISE AG INH. O.N. | 130.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9D2W |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SYMRISE AG INH. O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 130.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-09-21 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 69.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.21 |
| Parity: | -1.93 |
| Time value: | 0.16 |
| Break-even: | 131.60 |
| Moneyness: | 0.85 |
| Premium: | 0.19 |
| Premium p.a.: | 0.82 |
| Spread abs.: | 0.15 |
| Spread %: | 1,500.00% |
| Delta: | 0.18 |
| Theta: | -0.02 |
| Omega: | 12.77 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0550 |
|---|---|
| High: | 0.0770 |
| Low: | 0.0550 |
| Previous Close: | 0.0550 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +97.44% | ||
|---|---|---|---|
| 1 Month | +2466.67% | ||
| 3 Months | +1.32% | ||
| YTD | -45.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0550 | 0.0390 |
|---|---|---|
| 1M High / 1M Low: | 0.0550 | 0.0010 |
| 6M High / 6M Low: | 0.2800 | 0.0010 |
| High (YTD): | 2024-03-25 | 0.2200 |
| Low (YTD): | 2024-05-24 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0506 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0205 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1058 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 15,569.06% | |
| Volatility 6M: | 6,601.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
