UC WAR. CALL 12/24 FPE3/ DE000HC9FDB0 /
| 2024-09-19 9:45:09 PM | Chg.+0.0220 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | +25.00% | 0.0800 Bid Size: 15,000 |
0.1200 Ask Size: 15,000 |
FUCHS SE VZO NA O.N... | 42.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC9FDB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 42.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-09-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 39.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.22 |
| Parity: | -0.27 |
| Time value: | 0.10 |
| Break-even: | 42.99 |
| Moneyness: | 0.94 |
| Premium: | 0.09 |
| Premium p.a.: | 0.44 |
| Spread abs.: | 0.03 |
| Spread %: | 45.59% |
| Delta: | 0.34 |
| Theta: | -0.01 |
| Omega: | 13.36 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0700 |
| Previous Close: | 0.0880 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +61.76% | ||
|---|---|---|---|
| 1 Month | +30.95% | ||
| 3 Months | -74.42% | ||
| YTD | -67.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0660 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0590 |
| 6M High / 6M Low: | 0.6400 | 0.0590 |
| High (YTD): | 2024-04-05 | 0.6400 |
| Low (YTD): | 2024-08-29 | 0.0590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0810 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0748 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3310 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 167.66% | |
| Volatility 6M: | 207.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
