UniCredit Call 80 BNR 18.09.2024/  DE000HC9D5M7  /

EUWAX
2024-05-31  1:33:27 PM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.010EUR - -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 80.00 - 2024-09-18 Call
 

Master data

WKN: HC9D5M
Issuer: UniCredit
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2024-09-18
Issue date: 2023-09-21
Last trading day: 2024-05-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6,500.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.19
Parity: -1.50
Time value: 0.00
Break-even: 80.01
Moneyness: 0.81
Premium: 0.23
Premium p.a.: 1.22
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 40.58
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.011
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -79.59%
3 Months
  -97.67%
YTD
  -98.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.049 0.001
6M High / 6M Low: 0.940 0.001
High (YTD): 2024-03-01 0.940
Low (YTD): 2024-05-30 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.479
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4,654.73%
Volatility 6M:   1,332.99%
Volatility 1Y:   -
Volatility 3Y:   -