UC WAR. CALL 06/24 DB1/ DE000HC1LAP1 /
| 2024-05-24 3:40:52 PM | Chg.+0.0100 | Bid2024-05-24 | Ask2024-05-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3200EUR | +3.23% | 0.3200 Bid Size: 100,000 |
0.3300 Ask Size: 100,000 |
DEUTSCHE BOERSE NA O... | 185.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC1LAP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 185.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-11-09 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 57.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.31 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.16 |
| Historic volatility: | 0.15 |
| Parity: | -0.03 |
| Time value: | 0.32 |
| Break-even: | 188.20 |
| Moneyness: | 1.00 |
| Premium: | 0.02 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.04 |
| Spread %: | 14.29% |
| Delta: | 0.52 |
| Theta: | -0.07 |
| Omega: | 29.94 |
| Rho: | 0.07 |
Quote data
| Open: | 0.3100 |
|---|---|
| High: | 0.3200 |
| Low: | 0.2800 |
| Previous Close: | 0.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | +28.00% | ||
| 3 Months | -71.43% | ||
| YTD | -70.37% | ||
| 1 Year | -65.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3600 | 0.3100 |
|---|---|---|
| 1M High / 1M Low: | 0.4400 | 0.1400 |
| 6M High / 6M Low: | 1.3200 | 0.1400 |
| High (YTD): | 2024-02-29 | 1.3200 |
| Low (YTD): | 2024-05-14 | 0.1400 |
| 52W High: | 2024-02-29 | 1.3200 |
| 52W Low: | 2024-05-14 | 0.1400 |
| Avg. price 1W: | 0.3300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2929 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7841 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6911 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 406.63% | |
| Volatility 6M: | 234.51% | |
| Volatility 1Y: | 193.74% | |
| Volatility 3Y: | - |
