UC WAR. CALL 12/24 BNR/ DE000HC9N3K4 /
| 2024-06-17 9:41:53 PM | Chg.0.0000 | Bid9:59:15 PM | Ask2024-06-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0130EUR | 0.00% | 0.0010 Bid Size: 15,000 |
- Ask Size: 125,000 |
BRENNTAG SE NA O.N. | 85.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC9N3K |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 85.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-10-03 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 89.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.19 |
| Parity: | -2.00 |
| Time value: | 0.07 |
| Break-even: | 85.73 |
| Moneyness: | 0.76 |
| Premium: | 0.32 |
| Premium p.a.: | 0.73 |
| Spread abs.: | 0.07 |
| Spread %: | 7,200.00% |
| Delta: | 0.12 |
| Theta: | -0.01 |
| Omega: | 11.01 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0050 |
|---|---|
| High: | 0.0340 |
| Low: | 0.0050 |
| Previous Close: | 0.0130 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -59.38% | ||
|---|---|---|---|
| 1 Month | -85.56% | ||
| 3 Months | -96.90% | ||
| YTD | -98.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0470 | 0.0130 |
|---|---|---|
| 1M High / 1M Low: | 0.0900 | 0.0080 |
| 6M High / 6M Low: | 0.8100 | 0.0080 |
| High (YTD): | 2024-03-01 | 0.8100 |
| Low (YTD): | 2024-06-03 | 0.0080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0298 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0438 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4139 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 852.50% | |
| Volatility 6M: | 355.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
