UC WAR. CALL 06/24 BSD2/ DE000HC8EG89 /
| 2024-05-14 5:45:35 PM | Chg.-0.0070 | Bid6:38:31 PM | Ask6:38:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0520EUR | -11.86% | 0.0430 Bid Size: 50,000 |
0.0550 Ask Size: 50,000 |
BCO SANTANDER N.EO0,... | 5.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC8EG8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 5.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-08-03 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 69.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.23 |
| Parity: | -0.24 |
| Time value: | 0.07 |
| Break-even: | 5.07 |
| Moneyness: | 0.95 |
| Premium: | 0.07 |
| Premium p.a.: | 0.91 |
| Spread abs.: | 0.02 |
| Spread %: | 54.55% |
| Delta: | 0.30 |
| Theta: | 0.00 |
| Omega: | 20.64 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0590 |
|---|---|
| High: | 0.0590 |
| Low: | 0.0510 |
| Previous Close: | 0.0590 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.76% | ||
|---|---|---|---|
| 1 Month | +30.00% | ||
| 3 Months | +1200.00% | ||
| YTD | +52.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0750 | 0.0590 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0330 |
| 6M High / 6M Low: | 0.1300 | 0.0010 |
| High (YTD): | 2024-04-29 | 0.1300 |
| Low (YTD): | 2024-03-05 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0688 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0640 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0334 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 449.31% | |
| Volatility 6M: | 932.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
