UC WAR. CALL 06/24 CAT1/ DE000HC7H9U0 /
| 31/05/2024 21:40:50 | Chg.-0.0130 | Bid21:59:50 | Ask31/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0360EUR | -26.53% | 0.0380 Bid Size: 10,000 |
- Ask Size: 10,000 |
CATERPILLAR INC. ... | 380.00 - | 19/06/2024 | Call |
Master data
| WKN: | HC7H9U |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 20/06/2023 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 495.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.25 |
| Parity: | -6.80 |
| Time value: | 0.06 |
| Break-even: | 380.63 |
| Moneyness: | 0.82 |
| Premium: | 0.22 |
| Premium p.a.: | 55.20 |
| Spread abs.: | 0.03 |
| Spread %: | 65.79% |
| Delta: | 0.05 |
| Theta: | -0.09 |
| Omega: | 22.60 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0050 |
|---|---|
| High: | 0.0420 |
| Low: | 0.0050 |
| Previous Close: | 0.0490 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -72.31% | ||
|---|---|---|---|
| 1 Month | -77.50% | ||
| 3 Months | -93.68% | ||
| YTD | -88.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0360 |
|---|---|---|
| 1M High / 1M Low: | 0.3800 | 0.0360 |
| 6M High / 6M Low: | 1.9500 | 0.0360 |
| High (YTD): | 05/04/2024 | 1.9500 |
| Low (YTD): | 31/05/2024 | 0.0360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0716 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1990 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4901 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 366.17% | |
| Volatility 6M: | 303.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
