UC WAR. CALL 06/24 BEI/ DE000HC2NW19 /
| 05/06/2024 11:40:54 | Chg.- | Bid13:21:39 | Ask05/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0290EUR | - | 0.0320 Bid Size: 80,000 |
- Ask Size: 80,000 |
BEIERSDORF AG O.N. | 150.00 - | 19/06/2024 | Call |
Master data
| WKN: | HC2NW1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 19/12/2022 |
| Last trading day: | 05/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 392.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.14 |
| Parity: | -0.50 |
| Time value: | 0.04 |
| Break-even: | 150.37 |
| Moneyness: | 0.97 |
| Premium: | 0.04 |
| Premium p.a.: | 3.31 |
| Spread abs.: | 0.04 |
| Spread %: | 3,600.00% |
| Delta: | 0.16 |
| Theta: | -0.06 |
| Omega: | 61.08 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0460 |
|---|---|
| High: | 0.0460 |
| Low: | 0.0290 |
| Previous Close: | 0.0460 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -43.14% | ||
|---|---|---|---|
| 1 Month | -86.19% | ||
| 3 Months | -67.78% | ||
| YTD | -88.40% | ||
| 1 Year | -86.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0510 | 0.0290 |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.0290 |
| 6M High / 6M Low: | 0.3700 | 0.0290 |
| High (YTD): | 06/02/2024 | 0.3700 |
| Low (YTD): | 05/06/2024 | 0.0290 |
| 52W High: | 06/02/2024 | 0.3700 |
| 52W Low: | 05/06/2024 | 0.0290 |
| Avg. price 1W: | 0.0420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1031 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1523 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1580 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 276.75% | |
| Volatility 6M: | 262.15% | |
| Volatility 1Y: | 207.01% | |
| Volatility 3Y: | - |
