UC WAR. CALL 06/24 CAT1/ DE000HC3JG89 /
| 2024-06-05 11:41:18 AM | Chg.- | Bid1:01:24 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | - | 0.0070 Bid Size: 10,000 |
- Ask Size: - |
CATERPILLAR INC. ... | 400.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC3JG8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 30,517.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.56 |
| Historic volatility: | 0.24 |
| Parity: | -9.48 |
| Time value: | 0.00 |
| Break-even: | 400.01 |
| Moneyness: | 0.76 |
| Premium: | 0.31 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | -0.01 |
| Omega: | 40.89 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0210 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -95.45% | ||
|---|---|---|---|
| 1 Month | -99.09% | ||
| 3 Months | -99.71% | ||
| YTD | -99.47% | ||
| 1 Year | -99.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0220 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0010 |
| 6M High / 6M Low: | 1.1500 | 0.0010 |
| High (YTD): | 2024-04-05 | 1.1500 |
| Low (YTD): | 2024-06-05 | 0.0010 |
| 52W High: | 2024-04-05 | 1.1500 |
| 52W Low: | 2024-06-05 | 0.0010 |
| Avg. price 1W: | 0.0147 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0608 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2644 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2183 | |
| Avg. volume 1Y: | 7.9365 | |
| Volatility 1M: | 12,000.79% | |
| Volatility 6M: | 4,506.12% | |
| Volatility 1Y: | 3,173.61% | |
| Volatility 3Y: | - |
