UC WAR. CALL 12/24 D2G/ DE000HC96EZ3 /
| 2024-09-20 9:47:02 PM | Chg.+0.0400 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4500EUR | +9.76% | 0.4400 Bid Size: 8,000 |
0.4900 Ask Size: 8,000 |
ORSTED A/S ... | 450.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC96EZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ORSTED A/S DK 10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 450.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-09-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.71 |
| Historic volatility: | 0.48 |
| Parity: | -39.21 |
| Time value: | 0.49 |
| Break-even: | 454.90 |
| Moneyness: | 0.13 |
| Premium: | 6.85 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 11.36% |
| Delta: | 0.19 |
| Theta: | -0.12 |
| Omega: | 2.26 |
| Rho: | 0.01 |
Quote data
| Open: | 0.3500 |
|---|---|
| High: | 0.4500 |
| Low: | 0.3500 |
| Previous Close: | 0.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.46% | ||
|---|---|---|---|
| 1 Month | +181.25% | ||
| 3 Months | +9.76% | ||
| YTD | -32.84% | ||
| 1 Year | -36.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5000 | 0.4100 |
|---|---|---|
| 1M High / 1M Low: | 0.5200 | 0.1600 |
| 6M High / 6M Low: | 0.7600 | 0.1600 |
| High (YTD): | 2024-05-10 | 0.7600 |
| Low (YTD): | 2024-08-22 | 0.1600 |
| 52W High: | 2024-05-10 | 0.7600 |
| 52W Low: | 2023-11-01 | 0.1400 |
| Avg. price 1W: | 0.4640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3264 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4377 | |
| Avg. volume 6M: | .3125 | |
| Avg. price 1Y: | 0.4834 | |
| Avg. volume 1Y: | 26.4863 | |
| Volatility 1M: | 256.12% | |
| Volatility 6M: | 190.91% | |
| Volatility 1Y: | 194.26% | |
| Volatility 3Y: | - |
