UC WAR. CALL 12/24 UTDI/ DE000HC9BG81 /
| 31/05/2024 21:45:32 | Chg.0.0000 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | 0.00% | 0.0500 Bid Size: 10,000 |
0.4000 Ask Size: 10,000 |
UTD.INTERNET AG NA | 32.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC9BG8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 32.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 19/09/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 54.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.27 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.36 |
| Parity: | -10.18 |
| Time value: | 0.40 |
| Break-even: | 32.40 |
| Moneyness: | 0.68 |
| Premium: | 0.48 |
| Premium p.a.: | 1.06 |
| Spread abs.: | 0.35 |
| Spread %: | 700.00% |
| Delta: | 0.14 |
| Theta: | 0.00 |
| Omega: | 7.57 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0360 |
|---|---|
| High: | 0.1800 |
| Low: | 0.0360 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -50.00% | ||
|---|---|---|---|
| 1 Month | -71.05% | ||
| 3 Months | -83.82% | ||
| YTD | -87.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0290 |
|---|---|---|
| 1M High / 1M Low: | 0.5200 | 0.0290 |
| 6M High / 6M Low: | 1.2600 | 0.0220 |
| High (YTD): | 26/01/2024 | 1.2600 |
| Low (YTD): | 16/04/2024 | 0.0220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0876 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2972 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5470 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,068.48% | |
| Volatility 6M: | 832.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
