UC WAR. CALL 09/24 VBK/  DE000HC9YU52  /

gettex
31/05/2024  11:45:16 Chg.0.0000 Bid13:02:22 Ask- Underlying Strike price Expiration date Option type
0.0010EUR 0.00% 0.0010
Bid Size: 150,000
-
Ask Size: -
VERBIO SE INH O.N. 55.00 - 18/09/2024 Call
 

Master data

WKN: HC9YU5
Issuer: UniCredit
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 18/09/2024
Issue date: 17/10/2023
Last trading day: 17/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2,286.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.54
Parity: -3.21
Time value: 0.00
Break-even: 55.01
Moneyness: 0.42
Premium: 1.41
Premium p.a.: 17.43
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 11.00
Rho: 0.00
 

Quote data

Open: 0.0010
High: 0.0010
Low: 0.0010
Previous Close: 0.0010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -98.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0010 0.0010
1M High / 1M Low: 0.0040 0.0010
6M High / 6M Low: 0.1500 0.0010
High (YTD): 02/01/2024 0.0690
Low (YTD): 30/05/2024 0.0010
52W High: - -
52W Low: - -
Avg. price 1W:   0.0010
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0012
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0195
Avg. volume 6M:   800
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,116.76%
Volatility 6M:   2,600.91%
Volatility 1Y:   -
Volatility 3Y:   -