UC WAR. CALL 09/24 VODI/ DE000HC9M4W8 /
2024-06-06 7:45:27 PM | Chg.-0.0040 | Bid8:00:06 PM | Ask8:00:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0350EUR | -10.26% | 0.0310 Bid Size: 125,000 |
0.0380 Ask Size: 125,000 |
VODAFONE GROUP PLC | 0.80 - | 2024-09-18 | Call |
Master data
WKN: | HC9M4W |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | VODAFONE GROUP PLC |
Type: | Warrant |
Option type: | Call |
Strike price: | 0.80 - |
Maturity: | 2024-09-18 |
Issue date: | 2023-10-02 |
Last trading day: | 2024-09-17 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 14.15 |
Leverage: | Yes |
Calculated values
Fair value: | 0.12 |
---|---|
Intrinsic value: | 0.11 |
Implied volatility: | - |
Historic volatility: | 0.24 |
Parity: | 0.11 |
Time value: | -0.04 |
Break-even: | 0.86 |
Moneyness: | 1.13 |
Premium: | -0.05 |
Premium p.a.: | -0.15 |
Spread abs.: | 0.05 |
Spread %: | 392.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.0390 |
---|---|
High: | 0.0390 |
Low: | 0.0350 |
Previous Close: | 0.0390 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +45.83% | ||
3 Months | -38.60% | ||
YTD | -38.60% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0390 | 0.0330 |
---|---|---|
1M High / 1M Low: | 0.0490 | 0.0220 |
6M High / 6M Low: | 0.0770 | 0.0220 |
High (YTD): | 2024-03-08 | 0.0610 |
Low (YTD): | 2024-05-09 | 0.0220 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0352 | |
Avg. volume 1W: | 11,428.4000 | |
Avg. price 1M: | 0.0338 | |
Avg. volume 1M: | 2,484.4348 | |
Avg. price 6M: | 0.0418 | |
Avg. volume 6M: | 457.1360 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 189.05% | |
Volatility 6M: | 147.41% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |