UC WAR. CALL 09/24 VAS/ DE000HC9XTT1 /
| 2024-05-17 3:46:00 PM | Chg.+0.0100 | Bid4:38:14 PM | Ask4:38:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | +5.56% | 0.1900 Bid Size: 10,000 |
0.2600 Ask Size: 10,000 |
VOESTALPINE AG | 32.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9XTT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 32.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 68.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.24 |
| Parity: | -6.10 |
| Time value: | 0.38 |
| Break-even: | 32.38 |
| Moneyness: | 0.81 |
| Premium: | 0.25 |
| Premium p.a.: | 0.93 |
| Spread abs.: | 0.36 |
| Spread %: | 1,800.00% |
| Delta: | 0.16 |
| Theta: | -0.01 |
| Omega: | 11.11 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1800 |
|---|---|
| High: | 0.1900 |
| Low: | 0.1800 |
| Previous Close: | 0.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +216.67% | ||
| 3 Months | -71.21% | ||
| YTD | -89.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1900 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.0500 |
| 6M High / 6M Low: | 2.0900 | 0.0500 |
| High (YTD): | 2024-01-02 | 1.7700 |
| Low (YTD): | 2024-05-08 | 0.0500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1676 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8432 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,248.68% | |
| Volatility 6M: | 549.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
