UC WAR. CALL 09/24 VAS/ DE000HC9XTT1 /
| 20/05/2024 21:46:24 | Chg.+0.0500 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | +26.32% | 0.0900 Bid Size: 10,000 |
0.4600 Ask Size: 10,000 |
VOESTALPINE AG | 32.00 - | 18/09/2024 | Call |
Master data
| WKN: | HC9XTT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 32.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 17/10/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 63.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.25 |
| Parity: | -5.86 |
| Time value: | 0.41 |
| Break-even: | 32.41 |
| Moneyness: | 0.82 |
| Premium: | 0.24 |
| Premium p.a.: | 0.91 |
| Spread abs.: | 0.37 |
| Spread %: | 925.00% |
| Delta: | 0.17 |
| Theta: | -0.01 |
| Omega: | 11.03 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1900 |
|---|---|
| High: | 0.2400 |
| Low: | 0.1900 |
| Previous Close: | 0.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +71.43% | ||
|---|---|---|---|
| 1 Month | +41.18% | ||
| 3 Months | -54.72% | ||
| YTD | -87.17% | ||
| 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): | 02/01/2024 | 1.7700 |
| Low (YTD): | 08/05/2024 | 0.0500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1731 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8341 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,087.84% | |
| Volatility 6M: | 549.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
