UC WAR. CALL 06/24 04Q/ DE000HC725M7 /
2024-06-03 9:45:50 AM | Chg.- | Bid11:02:30 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.7900EUR | - | 1.7400 Bid Size: 3,000 |
- Ask Size: - |
NORDEA BANK ABP | 110.00 - | 2024-06-19 | Call |
Master data
WKN: | HC725M |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | NORDEA BANK ABP |
Type: | Warrant |
Option type: | Call |
Strike price: | 110.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2023-05-30 |
Last trading day: | 2024-06-03 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 7.74 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 14.99 |
Historic volatility: | 0.19 |
Parity: | -98.70 |
Time value: | 1.46 |
Break-even: | 111.46 |
Moneyness: | 0.10 |
Premium: | 8.86 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.25 |
Theta: | -0.71 |
Omega: | 1.96 |
Rho: | 0.00 |
Quote data
Open: | 1.6600 |
---|---|
High: | 1.7900 |
Low: | 1.6600 |
Previous Close: | 1.6900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -7.25% | ||
3 Months | +47.93% | ||
YTD | +13.29% | ||
1 Year | +7.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 1.9300 | 1.6100 |
6M High / 6M Low: | 1.9600 | 0.9200 |
High (YTD): | 2024-01-05 | 1.9600 |
Low (YTD): | 2024-02-09 | 0.9200 |
52W High: | 2024-01-05 | 1.9600 |
52W Low: | 2024-02-09 | 0.9200 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 1.7267 | |
Avg. volume 1M: | 7 | |
Avg. price 6M: | 1.4823 | |
Avg. volume 6M: | .7304 | |
Avg. price 1Y: | 1.5086 | |
Avg. volume 1Y: | .6857 | |
Volatility 1M: | 86.78% | |
Volatility 6M: | 112.92% | |
Volatility 1Y: | 91.50% | |
Volatility 3Y: | - |