UC WAR. CALL 12/24 UNVB/ DE000HC9AAT9 /
| 6/3/2024 9:45:50 PM | Chg.- | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0450EUR | - | 0.0440 Bid Size: 45,000 |
0.0540 Ask Size: 45,000 |
UNILEVER PLC LS-,0... | 58.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC9AAT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 58.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 9/18/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 100.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.16 |
| Historic volatility: | 0.17 |
| Parity: | -0.78 |
| Time value: | 0.05 |
| Break-even: | 58.50 |
| Moneyness: | 0.87 |
| Premium: | 0.16 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.01 |
| Spread %: | 25.00% |
| Delta: | 0.17 |
| Theta: | 0.00 |
| Omega: | 16.63 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0440 |
|---|---|
| High: | 0.0450 |
| Low: | 0.0440 |
| Previous Close: | 0.0410 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | +32.35% | ||
| 3 Months | +125.00% | ||
| YTD | +200.00% | ||
| 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): | 5/17/2024 | 0.0470 |
| Low (YTD): | 1/2/2024 | 0.0070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0410 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0402 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0231 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.42% | |
| Volatility 6M: | 398.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
