UC WAR. CALL 06/24 04Q/ DE000HC725M7 /
| 24/05/2024 21:45:41 | Chg.-0.0600 | Bid21:59:04 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6200EUR | -3.57% | 1.5400 Bid Size: 2,000 |
- Ask Size: - |
NORDEA BANK ABP | 110.00 - | 19/06/2024 | Call |
Master data
| WKN: | HC725M |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NORDEA BANK ABP |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 30/05/2023 |
| Last trading day: | 18/06/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 6.09 |
| Historic volatility: | 0.19 |
| Parity: | -98.75 |
| Time value: | 1.54 |
| Break-even: | 111.54 |
| Moneyness: | 0.10 |
| Premium: | 8.91 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.26 |
| Theta: | -0.12 |
| Omega: | 1.93 |
| Rho: | 0.00 |
Quote data
| Open: | 1.5500 |
|---|---|
| High: | 1.7400 |
| Low: | 1.5500 |
| Previous Close: | 1.6800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.06% | ||
|---|---|---|---|
| 1 Month | +3.18% | ||
| 3 Months | +39.66% | ||
| YTD | +2.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8800 | 1.6200 |
|---|---|---|
| 1M High / 1M Low: | 1.9400 | 1.5100 |
| 6M High / 6M Low: | 1.9600 | 0.9200 |
| High (YTD): | 05/01/2024 | 1.9600 |
| Low (YTD): | 09/02/2024 | 0.9200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7280 | |
| Avg. volume 1W: | 16.8000 | |
| Avg. price 1M: | 1.7195 | |
| Avg. volume 1M: | 4.2000 | |
| Avg. price 6M: | 1.4485 | |
| Avg. volume 6M: | .6774 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.92% | |
| Volatility 6M: | 111.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
