UC WAR. CALL 06/24 DB1/ DE000HC1LAP1 /
| 2024-05-10 9:41:07 PM | Chg.-0.0300 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4100EUR | -6.82% | 0.3900 Bid Size: 12,000 |
0.4300 Ask Size: 12,000 |
DEUTSCHE BOERSE NA O... | 185.00 EUR | 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 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-11-09 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 40.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.61 |
|---|---|
| Intrinsic value: | 0.32 |
| Implied volatility: | 0.09 |
| Historic volatility: | 0.16 |
| Parity: | 0.32 |
| Time value: | 0.16 |
| Break-even: | 189.70 |
| Moneyness: | 1.02 |
| Premium: | 0.01 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.04 |
| Spread %: | 9.30% |
| Delta: | 0.77 |
| Theta: | -0.04 |
| Omega: | 30.70 |
| Rho: | 0.15 |
Quote data
| Open: | 0.4400 |
|---|---|
| High: | 0.4500 |
| Low: | 0.3800 |
| Previous Close: | 0.4400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.67% | ||
|---|---|---|---|
| 1 Month | -42.25% | ||
| 3 Months | -55.91% | ||
| YTD | -62.04% | ||
| 1 Year | -64.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4400 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.8600 | 0.2000 |
| 6M High / 6M Low: | 1.3200 | 0.2000 |
| High (YTD): | 2024-02-29 | 1.3200 |
| Low (YTD): | 2024-04-30 | 0.2000 |
| 52W High: | 2024-02-29 | 1.3200 |
| 52W Low: | 2024-04-30 | 0.2000 |
| Avg. price 1W: | 0.3540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4952 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7969 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7217 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 359.36% | |
| Volatility 6M: | 195.67% | |
| Volatility 1Y: | 170.80% | |
| Volatility 3Y: | - |
