UC WAR. CALL 06/24 BEI/ DE000HC45DD9 /
| 5/13/2024 9:41:37 PM | Chg.0.0000 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0270EUR | 0.00% | 0.0120 Bid Size: 10,000 |
0.0410 Ask Size: 10,000 |
BEIERSDORF AG O.N. | 160.00 EUR | 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 EUR |
| Maturity: | 6/19/2024 |
| Issue date: | 2/15/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 327.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.15 |
| Parity: | -1.28 |
| Time value: | 0.05 |
| Break-even: | 160.45 |
| Moneyness: | 0.92 |
| Premium: | 0.09 |
| Premium p.a.: | 1.33 |
| Spread abs.: | 0.03 |
| Spread %: | 181.25% |
| Delta: | 0.11 |
| Theta: | -0.02 |
| Omega: | 34.65 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0270 |
|---|---|
| High: | 0.0270 |
| Low: | 0.0270 |
| Previous Close: | 0.0270 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.39% | ||
|---|---|---|---|
| 1 Month | +350.00% | ||
| 3 Months | -72.16% | ||
| YTD | -75.45% | ||
| 1 Year | -91.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0270 | 0.0200 |
|---|---|---|
| 1M High / 1M Low: | 0.0270 | 0.0080 |
| 6M High / 6M Low: | 0.1500 | 0.0040 |
| High (YTD): | 2/7/2024 | 0.1500 |
| Low (YTD): | 4/3/2024 | 0.0040 |
| 52W High: | 5/19/2023 | 0.3100 |
| 52W Low: | 4/3/2024 | 0.0040 |
| Avg. price 1W: | 0.0240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0156 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0607 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0878 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 495.25% | |
| Volatility 6M: | 407.12% | |
| Volatility 1Y: | 306.69% | |
| Volatility 3Y: | - |
