UC WAR. CALL 12/24 FTE/ DE000HC96D43 /
| 2024-06-21 9:01:26 AM | Chg.0.0000 | Bid9:15:39 AM | Ask9:15:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1700EUR | 0.00% | 0.1700 Bid Size: 50,000 |
0.1800 Ask Size: 50,000 |
ORANGE INH. ... | 10.50 - | 2024-12-18 | Call |
Master data
| WKN: | HC96D4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 10.50 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-09-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 50.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.14 |
| Parity: | -0.97 |
| Time value: | 0.19 |
| Break-even: | 10.69 |
| Moneyness: | 0.91 |
| Premium: | 0.12 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.03 |
| Spread %: | 18.75% |
| Delta: | 0.28 |
| Theta: | 0.00 |
| Omega: | 14.00 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1700 |
|---|---|
| High: | 0.1700 |
| Low: | 0.1700 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.43% | ||
|---|---|---|---|
| 1 Month | -71.19% | ||
| 3 Months | -69.64% | ||
| YTD | -73.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1700 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.6400 | 0.1400 |
| 6M High / 6M Low: | 1.2000 | 0.1400 |
| High (YTD): | 2024-01-23 | 1.2000 |
| Low (YTD): | 2024-06-14 | 0.1400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3861 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6424 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 222.19% | |
| Volatility 6M: | 141.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
