UC WAR. CALL 09/24 SZG/ DE000HC9D302 /
| 2024-05-16 1:46:27 PM | Chg.+0.0200 | Bid1:51:32 PM | Ask1:51:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | +12.50% | 0.2100 Bid Size: 25,000 |
0.3000 Ask Size: 25,000 |
SALZGITTER AG O.N. | 30.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9D30 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-09-21 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 50.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.35 |
| Parity: | -7.62 |
| Time value: | 0.44 |
| Break-even: | 30.44 |
| Moneyness: | 0.75 |
| Premium: | 0.36 |
| Premium p.a.: | 1.46 |
| Spread abs.: | 0.43 |
| Spread %: | 4,300.00% |
| Delta: | 0.16 |
| Theta: | -0.01 |
| Omega: | 8.33 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0270 |
|---|---|
| High: | 0.1800 |
| Low: | 0.0270 |
| Previous Close: | 0.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.18% | ||
|---|---|---|---|
| 1 Month | -60.87% | ||
| 3 Months | -88.16% | ||
| YTD | -93.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2500 | 0.1600 |
|---|---|---|
| 1M High / 1M Low: | 0.8100 | 0.1600 |
| 6M High / 6M Low: | 3.7500 | 0.1600 |
| High (YTD): | 2024-01-02 | 2.7900 |
| Low (YTD): | 2024-05-15 | 0.1600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4419 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5880 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 358.30% | |
| Volatility 6M: | 218.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
