UC WAR. CALL 09/24 WIB/ DE000HC9XTZ8 /
| 07/06/2024 21:45:51 | Chg.+0.050 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.070EUR | +0.71% | 6.860 Bid Size: 500 |
7.130 Ask Size: 500 |
WIENERBERGER | 28.00 - | 18/09/2024 | Call |
Master data
| WKN: | HC9XTZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 17/10/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.46 |
|---|---|
| Intrinsic value: | 6.12 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.22 |
| Parity: | 6.12 |
| Time value: | 1.01 |
| Break-even: | 35.13 |
| Moneyness: | 1.22 |
| Premium: | 0.03 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.27 |
| Spread %: | 3.94% |
| Delta: | 0.84 |
| Theta: | -0.01 |
| Omega: | 4.04 |
| Rho: | 0.06 |
Quote data
| Open: | 7.020 |
|---|---|
| High: | 7.110 |
| Low: | 7.020 |
| Previous Close: | 7.020 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.81% | ||
|---|---|---|---|
| 1 Month | -8.54% | ||
| 3 Months | +35.96% | ||
| YTD | +78.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.330 | 6.810 |
|---|---|---|
| 1M High / 1M Low: | 8.300 | 6.810 |
| 6M High / 6M Low: | 8.300 | 2.390 |
| High (YTD): | 15/05/2024 | 8.300 |
| Low (YTD): | 17/01/2024 | 2.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.016 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.729 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.273 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.34% | |
| Volatility 6M: | 99.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
