UC WAR. CALL 06/24 4AB/ DE000HC4QTH1 /
| 2024-06-05 11:42:23 AM | Chg.- | Bid1:24:54 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0520EUR | - | 0.0550 Bid Size: 15,000 |
- Ask Size: 15,000 |
ABBVIE INC. D... | 170.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC4QTH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ABBVIE INC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 170.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-03-03 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 167.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.17 |
| Parity: | -1.28 |
| Time value: | 0.09 |
| Break-even: | 170.94 |
| Moneyness: | 0.92 |
| Premium: | 0.09 |
| Premium p.a.: | 29.08 |
| Spread abs.: | 0.03 |
| Spread %: | 49.21% |
| Delta: | 0.16 |
| Theta: | -0.16 |
| Omega: | 26.43 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0560 |
|---|---|
| High: | 0.0560 |
| Low: | 0.0520 |
| Previous Close: | 0.0560 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +62.50% | ||
|---|---|---|---|
| 1 Month | -52.73% | ||
| 3 Months | -96.15% | ||
| YTD | -85.14% | ||
| 1 Year | -85.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0560 | 0.0320 |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.0110 |
| 6M High / 6M Low: | 1.5000 | 0.0110 |
| High (YTD): | 2024-03-06 | 1.5000 |
| Low (YTD): | 2024-05-29 | 0.0110 |
| 52W High: | 2024-03-06 | 1.5000 |
| 52W Low: | 2024-05-29 | 0.0110 |
| Avg. price 1W: | 0.0467 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0817 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6685 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5116 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 672.75% | |
| Volatility 6M: | 320.04% | |
| Volatility 1Y: | 253.63% | |
| Volatility 3Y: | - |
