UC WAR. CALL 12/24 UNVB/ DE000HC9AAT9 /
| 2024-05-31 11:46:30 AM | Chg.0.0000 | Bid1:27:13 PM | Ask1:27:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0400EUR | 0.00% | 0.0390 Bid Size: 300,000 |
0.0440 Ask Size: 300,000 |
UNILEVER PLC LS-,0... | 58.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC9AAT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 58.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-09-18 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 80.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.17 |
| Parity: | -0.83 |
| Time value: | 0.06 |
| Break-even: | 58.62 |
| Moneyness: | 0.86 |
| Premium: | 0.18 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.04 |
| Spread %: | 181.82% |
| Delta: | 0.18 |
| Theta: | -0.01 |
| Omega: | 14.38 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0400 |
|---|---|
| High: | 0.0400 |
| Low: | 0.0400 |
| Previous Close: | 0.0400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | +29.03% | ||
| 3 Months | +100.00% | ||
| YTD | +166.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0450 | 0.0390 |
|---|---|---|
| 1M High / 1M Low: | 0.0470 | 0.0300 |
| 6M High / 6M Low: | 0.0470 | 0.0060 |
| High (YTD): | 2024-05-17 | 0.0470 |
| Low (YTD): | 2024-01-02 | 0.0070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0418 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0390 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0226 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.19% | |
| Volatility 6M: | 407.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
