UC WAR. CALL 06/24 7HP/ DE000HC96GM6 /
| 2024-06-05 1:40:04 PM | Chg.- | Bid1:51:42 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | - | 0.3200 Bid Size: 25,000 |
- Ask Size: - |
HP INC DL... | 32.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC96GM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HP INC DL -,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 32.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-09-11 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.17 |
| Implied volatility: | 0.97 |
| Historic volatility: | 0.26 |
| Parity: | 0.17 |
| Time value: | 0.15 |
| Break-even: | 35.20 |
| Moneyness: | 1.05 |
| Premium: | 0.04 |
| Premium p.a.: | 3.06 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.66 |
| Theta: | -0.10 |
| Omega: | 6.94 |
| Rho: | 0.01 |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.3300 |
| Low: | 0.3000 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.50% | ||
|---|---|---|---|
| 1 Month | +650.00% | ||
| 3 Months | +135.71% | ||
| YTD | +120.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3300 | 0.3200 |
|---|---|---|
| 1M High / 1M Low: | 0.5700 | 0.0440 |
| 6M High / 6M Low: | 0.5700 | 0.0230 |
| High (YTD): | 2024-05-30 | 0.5700 |
| Low (YTD): | 2024-05-02 | 0.0230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3267 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1822 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1067 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 827.83% | |
| Volatility 6M: | 397.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
