UC WAR. CALL 12/24 SZG/ DE000HC9K4G3 /
| 6/5/2024 9:47:11 PM | Chg.-0.0600 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2100EUR | -4.72% | 0.8600 Bid Size: 4,000 |
1.6800 Ask Size: 4,000 |
SALZGITTER AG O.N. | 25.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC9K4G |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 9/28/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.35 |
| Parity: | -3.58 |
| Time value: | 1.33 |
| Break-even: | 26.33 |
| Moneyness: | 0.86 |
| Premium: | 0.23 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.20 |
| Spread %: | 17.70% |
| Delta: | 0.37 |
| Theta: | -0.01 |
| Omega: | 5.95 |
| Rho: | 0.04 |
Quote data
| Open: | 1.2700 |
|---|---|
| High: | 1.2700 |
| Low: | 1.1300 |
| Previous Close: | 1.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -39.20% | ||
|---|---|---|---|
| 1 Month | -56.16% | ||
| 3 Months | -52.55% | ||
| YTD | -80.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9900 | 1.2100 |
|---|---|---|
| 1M High / 1M Low: | 2.7600 | 1.2100 |
| 6M High / 6M Low: | 7.0200 | 1.2100 |
| High (YTD): | 1/2/2024 | 5.8900 |
| Low (YTD): | 6/5/2024 | 1.2100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7113 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4997 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 243.49% | |
| Volatility 6M: | 147.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
