UC WAR. CALL 06/24 BYG/ DE000HC7DY14 /
| 2024-06-05 1:47:01 PM | Chg.- | Bid2:20:14 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0260EUR | - | 0.0260 Bid Size: 14,000 |
- Ask Size: 10,000 |
Bouygues | 38.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC7DY1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Bouygues |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 38.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-16 |
| Last trading day: | 2024-06-05 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 178.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.18 |
| Parity: | -2.40 |
| Time value: | 0.20 |
| Break-even: | 38.20 |
| Moneyness: | 0.94 |
| Premium: | 0.07 |
| Premium p.a.: | 6.24 |
| Spread abs.: | 0.20 |
| Spread %: | 19,900.00% |
| Delta: | 0.17 |
| Theta: | -0.02 |
| Omega: | 29.98 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0170 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -67.50% | ||
|---|---|---|---|
| 1 Month | -86.32% | ||
| 3 Months | -96.49% | ||
| YTD | -96.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0260 |
|---|---|---|
| 1M High / 1M Low: | 0.3100 | 0.0100 |
| 6M High / 6M Low: | 1.4100 | 0.0100 |
| High (YTD): | 2024-03-21 | 1.3800 |
| Low (YTD): | 2024-05-29 | 0.0100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0815 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1721 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6285 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,816.19% | |
| Volatility 6M: | 764.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
