UC WAR. CALL 09/24 VODI/ DE000HC9M4Y4 /
| 2024-06-07 3:45:05 PM | Chg.0.0000 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0120EUR | 0.00% | 0.0070 Bid Size: 1 mill. |
0.0120 Ask Size: 1 mill. |
VODAFONE GROUP PLC | 1.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9M4Y |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VODAFONE GROUP PLC |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-02 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 34.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.25 |
| Parity: | -0.15 |
| Time value: | 0.03 |
| Break-even: | 1.03 |
| Moneyness: | 0.85 |
| Premium: | 0.20 |
| Premium p.a.: | 0.92 |
| Spread abs.: | 0.02 |
| Spread %: | 2,400.00% |
| Delta: | 0.26 |
| Theta: | 0.00 |
| Omega: | 8.99 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0120 |
|---|---|
| High: | 0.0120 |
| Low: | 0.0120 |
| Previous Close: | 0.0120 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | +1100.00% | ||
| 3 Months | -53.85% | ||
| YTD | -52.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0130 | 0.0120 |
|---|---|---|
| 1M High / 1M Low: | 0.0140 | 0.0010 |
| 6M High / 6M Low: | 0.0320 | 0.0010 |
| High (YTD): | 2024-03-12 | 0.0290 |
| Low (YTD): | 2024-05-14 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0128 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0099 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0170 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2,695.41% | |
| Volatility 6M: | 1,703.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
