UC WAR. CALL 06/24 02M/ DE000HC5VHJ9 /
| 6/5/2024 9:40:16 PM | Chg.0.0000 | Bid9:58:35 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 45,000 |
- Ask Size: - |
Mosaic Company | 57.00 - | 6/19/2024 | Call |
Master data
| WKN: | HC5VHJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 57.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 4/11/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2,733.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.37 |
| Historic volatility: | 0.29 |
| Parity: | -2.97 |
| Time value: | 0.00 |
| Break-even: | 57.01 |
| Moneyness: | 0.48 |
| Premium: | 1.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | 12.80 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | -96.67% | ||
| 1 Year | -99.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0010 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0010 | 0.0010 |
| 6M High / 6M Low: | 0.0480 | 0.0010 |
| High (YTD): | 1/3/2024 | 0.0340 |
| Low (YTD): | 6/4/2024 | 0.0010 |
| 52W High: | 8/9/2023 | 0.3000 |
| 52W Low: | 6/4/2024 | 0.0010 |
| Avg. price 1W: | 0.0010 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0010 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0071 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0729 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 193.79% | |
| Volatility 1Y: | 185.84% | |
| Volatility 3Y: | - |
