UC WAR. CALL 06/24 7HP/ DE000HC3L4P9 /
| 2024-06-05 11:41:23 AM | Chg.- | Bid1:10:55 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0900EUR | - | 0.0890 Bid Size: 40,000 |
- Ask Size: 30,000 |
HP INC DL... | 35.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC3L4P |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HP INC DL -,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 25.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.78 |
| Historic volatility: | 0.26 |
| Parity: | -0.13 |
| Time value: | 0.13 |
| Break-even: | 36.30 |
| Moneyness: | 0.96 |
| Premium: | 0.08 |
| Premium p.a.: | 10.26 |
| Spread abs.: | 0.07 |
| Spread %: | 132.14% |
| Delta: | 0.42 |
| Theta: | -0.08 |
| Omega: | 10.97 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0900 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -43.75% | ||
|---|---|---|---|
| 1 Month | +650.00% | ||
| 3 Months | +38.46% | ||
| YTD | +42.86% | ||
| 1 Year | -55.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0850 |
|---|---|---|
| 1M High / 1M Low: | 0.3100 | 0.0120 |
| 6M High / 6M Low: | 0.3100 | 0.0080 |
| High (YTD): | 2024-05-30 | 0.3100 |
| Low (YTD): | 2024-05-07 | 0.0080 |
| 52W High: | 2023-07-11 | 0.3200 |
| 52W Low: | 2024-05-07 | 0.0080 |
| Avg. price 1W: | 0.0917 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0584 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0409 | |
| Avg. volume 6M: | 13.5528 | |
| Avg. price 1Y: | 0.0950 | |
| Avg. volume 1Y: | 6.5630 | |
| Volatility 1M: | 1,717.66% | |
| Volatility 6M: | 735.72% | |
| Volatility 1Y: | 527.52% | |
| Volatility 3Y: | - |
