UC WAR. CALL 03/25 EUR/USD
/ DE000HC9BV66
UC WAR. CALL 03/25 EUR/USD/ DE000HC9BV66 /
| 1/23/2025 9:41:59 PM |
Chg.+0.0100 |
Bid9:58:57 PM |
Ask9:58:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.9900EUR |
+1.02% |
0.9800
Bid Size: 12,000 |
1.0000
Ask Size: 12,000 |
- |
1.05 - |
3/19/2025 |
Call |
Master data
| WKN: |
HC9BV6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.05 - |
| Maturity: |
3/19/2025 |
| Issue date: |
9/20/2023 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
104.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.06 |
| Parity: |
-4.96 |
| Time value: |
0.96 |
| Break-even: |
1.06 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.02 |
| Spread %: |
2.13% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
26.69 |
| Rho: |
0.00 |
Quote data
| Open: |
0.9000 |
| High: |
1.0000 |
| Low: |
0.8800 |
| Previous Close: |
0.9800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
-33.56% |
| 3 Months |
|
|
-75.19% |
| YTD |
|
|
-36.94% |
| 1 Year |
|
|
-84.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.1200 |
0.7000 |
| 1M High / 1M Low: |
1.5700 |
0.6400 |
| 6M High / 6M Low: |
7.1700 |
0.6400 |
| High (YTD): |
1/6/2025 |
1.2100 |
| Low (YTD): |
1/13/2025 |
0.6400 |
| 52W High: |
8/23/2024 |
7.1700 |
| 52W Low: |
1/13/2025 |
0.6400 |
| Avg. price 1W: |
|
0.9280 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.0006 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
4.0648 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
4.6889 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
333.90% |
| Volatility 6M: |
|
181.84% |
| Volatility 1Y: |
|
135.54% |
| Volatility 3Y: |
|
- |