UC WAR. CALL 06/24 BEI/ DE000HC45DD9 /
| 5/16/2024 11:40:32 AM | Chg.- | Bid1:02:06 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0140EUR | - | 0.0130 Bid Size: 80,000 |
- Ask Size: - |
BEIERSDORF AG O.N. | 160.00 - | 6/19/2024 | Call |
Master data
| WKN: | HC45DD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 2/15/2023 |
| Last trading day: | 5/16/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2,084.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.14 |
| Parity: | -1.41 |
| Time value: | 0.01 |
| Break-even: | 160.07 |
| Moneyness: | 0.91 |
| Premium: | 0.10 |
| Premium p.a.: | 3.65 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.03 |
| Theta: | -0.01 |
| Omega: | 57.33 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0060 |
|---|---|
| High: | 0.0150 |
| Low: | 0.0060 |
| Previous Close: | 0.0100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -39.13% | ||
| 3 Months | -77.42% | ||
| YTD | -87.27% | ||
| 1 Year | -94.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0270 | 0.0100 |
| 6M High / 6M Low: | 0.1500 | 0.0040 |
| High (YTD): | 2/7/2024 | 0.1500 |
| Low (YTD): | 4/3/2024 | 0.0040 |
| 52W High: | 5/29/2023 | 0.2400 |
| 52W Low: | 4/3/2024 | 0.0040 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0192 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0585 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0792 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 404.15% | |
| Volatility 6M: | 428.93% | |
| Volatility 1Y: | 317.01% | |
| Volatility 3Y: | - |
