UC WAR. CALL 12/24 UTDI/ DE000HC9BG81 /
| 6/11/2024 7:45:49 PM | Chg.-0.0640 | Bid8:00:17 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0270EUR | -70.33% | 0.0070 Bid Size: 10,000 |
- Ask Size: - |
UTD.INTERNET AG NA | 32.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC9BG8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 32.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 9/19/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 83.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.33 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.36 |
| Parity: | -9.46 |
| Time value: | 0.27 |
| Break-even: | 32.27 |
| Moneyness: | 0.70 |
| Premium: | 0.43 |
| Premium p.a.: | 0.99 |
| Spread abs.: | 0.25 |
| Spread %: | 1,127.27% |
| Delta: | 0.11 |
| Theta: | 0.00 |
| Omega: | 9.27 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0880 |
|---|---|
| High: | 0.1600 |
| Low: | 0.0230 |
| Previous Close: | 0.0910 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -89.20% | ||
|---|---|---|---|
| 1 Month | -91.82% | ||
| 3 Months | -94.60% | ||
| YTD | -96.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2500 | 0.0890 |
|---|---|---|
| 1M High / 1M Low: | 0.5200 | 0.0290 |
| 6M High / 6M Low: | 1.2600 | 0.0220 |
| High (YTD): | 1/26/2024 | 1.2600 |
| Low (YTD): | 4/16/2024 | 0.0220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2375 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5295 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,183.53% | |
| Volatility 6M: | 849.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
