UC WAR. CALL 06/24 4AB/ DE000HC4QTH1 /
| 30/05/2024 21:41:23 | Chg.+0.0130 | Bid21:58:20 | Ask21:58:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0240EUR | +118.18% | 0.0100 Bid Size: 15,000 |
0.1700 Ask Size: 15,000 |
ABBVIE INC. D... | 170.00 - | 19/06/2024 | Call |
Master data
| WKN: | HC4QTH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ABBVIE INC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 170.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 03/03/2023 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 367.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.17 |
| Parity: | -2.67 |
| Time value: | 0.04 |
| Break-even: | 170.39 |
| Moneyness: | 0.84 |
| Premium: | 0.19 |
| Premium p.a.: | 22.54 |
| Spread abs.: | 0.03 |
| Spread %: | 225.00% |
| Delta: | 0.06 |
| Theta: | -0.05 |
| Omega: | 22.71 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0240 |
| Low: | 0.0010 |
| Previous Close: | 0.0110 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -56.36% | ||
|---|---|---|---|
| 1 Month | -88.57% | ||
| 3 Months | -97.95% | ||
| YTD | -93.14% | ||
| 1 Year | -93.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0550 | 0.0110 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.0110 |
| 6M High / 6M Low: | 1.5000 | 0.0110 |
| High (YTD): | 06/03/2024 | 1.5000 |
| Low (YTD): | 29/05/2024 | 0.0110 |
| 52W High: | 06/03/2024 | 1.5000 |
| 52W Low: | 29/05/2024 | 0.0110 |
| Avg. price 1W: | 0.0336 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1223 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6679 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5147 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 423.97% | |
| Volatility 6M: | 250.70% | |
| Volatility 1Y: | 213.48% | |
| Volatility 3Y: | - |
