UC WAR. CALL 06/24 4AB/ DE000HC4QTH1 /
| 2024-05-14 11:41:46 AM | Chg.0.0000 | Bid1:00:15 PM | Ask1:00:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | 0.00% | 0.1000 Bid Size: 20,000 |
0.1300 Ask Size: 20,000 |
AbbVie Inc | 170.00 USD | 2024-06-19 | Call |
Master data
| WKN: | HC4QTH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 170.00 USD |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-03-03 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 124.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.17 |
| Parity: | -0.81 |
| Time value: | 0.12 |
| Break-even: | 158.72 |
| Moneyness: | 0.95 |
| Premium: | 0.06 |
| Premium p.a.: | 0.84 |
| Spread abs.: | 0.01 |
| Spread %: | 9.09% |
| Delta: | 0.23 |
| Theta: | -0.04 |
| Omega: | 28.34 |
| Rho: | 0.03 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1100 |
| Low: | 0.1100 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.89% | ||
|---|---|---|---|
| 1 Month | -73.81% | ||
| 3 Months | -89.81% | ||
| YTD | -68.57% | ||
| 1 Year | -82.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.6300 | 0.1100 |
| 6M High / 6M Low: | 1.5000 | 0.1100 |
| High (YTD): | 2024-03-06 | 1.5000 |
| Low (YTD): | 2024-05-13 | 0.1100 |
| 52W High: | 2024-03-06 | 1.5000 |
| 52W Low: | 2024-05-13 | 0.1100 |
| Avg. price 1W: | 0.1320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3095 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6721 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5335 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 378.86% | |
| Volatility 6M: | 210.17% | |
| Volatility 1Y: | 190.27% | |
| Volatility 3Y: | - |
