UC WAR. CALL 12/24 SZG/ DE000HC9K4G3 /
| 2024-05-16 9:45:56 PM | Chg.+0.0600 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6200EUR | +3.85% | 1.5500 Bid Size: 3,000 |
1.7600 Ask Size: 3,000 |
SALZGITTER AG O.N. | 25.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC9K4G |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-09-28 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.61 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.35 |
| Parity: | -2.62 |
| Time value: | 1.67 |
| Break-even: | 26.67 |
| Moneyness: | 0.90 |
| Premium: | 0.19 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.21 |
| Spread %: | 14.38% |
| Delta: | 0.43 |
| Theta: | -0.01 |
| Omega: | 5.74 |
| Rho: | 0.05 |
Quote data
| Open: | 1.5200 |
|---|---|
| High: | 1.6200 |
| Low: | 1.5000 |
| Previous Close: | 1.5600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.41% | ||
|---|---|---|---|
| 1 Month | -31.65% | ||
| 3 Months | -58.03% | ||
| YTD | -73.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6600 | 1.5500 |
|---|---|---|
| 1M High / 1M Low: | 3.1600 | 1.5500 |
| 6M High / 6M Low: | 7.0200 | 1.5500 |
| High (YTD): | 2024-01-02 | 5.8900 |
| Low (YTD): | 2024-05-13 | 1.5500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2710 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.9956 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 198.83% | |
| Volatility 6M: | 127.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
