UC WAR. CALL 06/24 BSN/ DE000HC48RK8 /
| 2024-06-05 11:45:07 AM | Chg.- | Bid1:25:18 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0670EUR | - | 0.0690 Bid Size: 175,000 |
- Ask Size: 175,000 |
DANONE S.A. EO -,25 | 60.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC48RK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-02-20 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 83.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.13 |
| Parity: | -0.02 |
| Time value: | 0.07 |
| Break-even: | 60.72 |
| Moneyness: | 1.00 |
| Premium: | 0.02 |
| Premium p.a.: | 2.20 |
| Spread abs.: | 0.07 |
| Spread %: | 7,100.00% |
| Delta: | 0.47 |
| Theta: | -0.08 |
| Omega: | 38.69 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0760 |
|---|---|
| High: | 0.0760 |
| Low: | 0.0670 |
| Previous Close: | 0.0760 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -39.09% | ||
| 3 Months | -55.33% | ||
| YTD | -70.87% | ||
| 1 Year | -68.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0420 |
| 6M High / 6M Low: | 0.3900 | 0.0420 |
| High (YTD): | 2024-01-30 | 0.3900 |
| Low (YTD): | 2024-05-29 | 0.0420 |
| 52W High: | 2024-01-30 | 0.3900 |
| 52W Low: | 2024-05-29 | 0.0420 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0802 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1906 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1962 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 254.23% | |
| Volatility 6M: | 222.82% | |
| Volatility 1Y: | 195.51% | |
| Volatility 3Y: | - |
