UC WAR. CALL 09/24 SZG/ DE000HC9SR63 /
| 2024-05-13 11:45:24 AM | Chg.- | Bid1:04:05 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0120EUR | - | 0.0060 Bid Size: 25,000 |
- Ask Size: - |
SALZGITTER AG O.N. | 35.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9SR6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-10 |
| Last trading day: | 2024-05-13 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3,730.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.35 |
| Parity: | -12.62 |
| Time value: | 0.01 |
| Break-even: | 35.01 |
| Moneyness: | 0.64 |
| Premium: | 0.56 |
| Premium p.a.: | 2.69 |
| Spread abs.: | 0.01 |
| Spread %: | 500.00% |
| Delta: | 0.01 |
| Theta: | 0.00 |
| Omega: | 20.01 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0120 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1100.00% | ||
|---|---|---|---|
| 1 Month | +1100.00% | ||
| 3 Months | -98.40% | ||
| YTD | -99.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0120 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.2500 | 0.0010 |
| 6M High / 6M Low: | 2.0800 | 0.0010 |
| High (YTD): | 2024-01-02 | 1.4000 |
| Low (YTD): | 2024-05-10 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0047 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0402 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7538 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 11,167.31% | |
| Volatility 6M: | 5,077.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
