UC WAR. CALL 06/24 1NBA/ DE000HC7DVQ9 /
| 5/10/2024 1:45:49 PM | Chg.- | Bid2:12:05 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0050EUR | - | 0.0050 Bid Size: 200,000 |
- Ask Size: - |
ANHEUSER-BUSCH INBEV | 70.00 - | 6/19/2024 | Call |
Master data
| WKN: | HC7DVQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 6/16/2023 |
| Last trading day: | 5/13/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5,780.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.18 |
| Parity: | -1.22 |
| Time value: | 0.00 |
| Break-even: | 70.01 |
| Moneyness: | 0.83 |
| Premium: | 0.21 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.01 |
| Theta: | 0.00 |
| Omega: | 40.92 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0050 |
| 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 | +66.67% | ||
| YTD | -90.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0050 | 0.0050 |
| 6M High / 6M Low: | 0.0710 | 0.0010 |
| High (YTD): | 1/10/2024 | 0.0640 |
| Low (YTD): | 5/9/2024 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0050 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0245 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | 848.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
