UC WAR. CALL 09/24 VBK/ DE000HC9D401 /
| 5/14/2024 11:45:53 AM | Chg.- | Bid12:01:07 PM | Ask5/14/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | - | 0.0020 Bid Size: 150,000 |
- Ask Size: 150,000 |
VERBIO SE INH O.N. | 40.00 - | 9/18/2024 | Call |
Master data
| WKN: | HC9D40 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VERBIO SE INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 9/21/2023 |
| Last trading day: | 5/14/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 55.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.76 |
| Historic volatility: | 0.53 |
| Parity: | -1.93 |
| Time value: | 0.04 |
| Break-even: | 40.37 |
| Moneyness: | 0.52 |
| Premium: | 0.95 |
| Premium p.a.: | 6.80 |
| Spread abs.: | 0.04 |
| Spread %: | 3,600.00% |
| Delta: | 0.10 |
| Theta: | -0.01 |
| Omega: | 5.71 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0140 |
|---|---|
| High: | 0.0140 |
| Low: | 0.0010 |
| Previous Close: | 0.0090 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -97.67% | ||
| YTD | -99.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0220 | 0.0010 |
| 6M High / 6M Low: | 0.4200 | 0.0010 |
| High (YTD): | 1/2/2024 | 0.2300 |
| Low (YTD): | 5/14/2024 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0049 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0960 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 9,193.60% | |
| Volatility 6M: | 5,208.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
