UC WAR. CALL 06/24 DHER/ DE000HC50MA6 /
| 2024-05-31 9:46:57 PM | Chg.-0.0220 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0880EUR | -20.00% | 0.0800 Bid Size: 60,000 |
0.0940 Ask Size: 60,000 |
DELIVERY HERO SE NA ... | 30.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC50MA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-03-15 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 29.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.69 |
| Historic volatility: | 0.69 |
| Parity: | -0.21 |
| Time value: | 0.09 |
| Break-even: | 30.94 |
| Moneyness: | 0.93 |
| Premium: | 0.11 |
| Premium p.a.: | 7.08 |
| Spread abs.: | 0.01 |
| Spread %: | 17.50% |
| Delta: | 0.35 |
| Theta: | -0.05 |
| Omega: | 10.45 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0960 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0830 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -53.68% | ||
|---|---|---|---|
| 1 Month | -53.68% | ||
| 3 Months | -45.00% | ||
| YTD | -71.61% | ||
| 1 Year | -92.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.0880 |
|---|---|---|
| 1M High / 1M Low: | 0.4000 | 0.0750 |
| 6M High / 6M Low: | 0.6800 | 0.0750 |
| High (YTD): | 2024-04-10 | 0.6200 |
| Low (YTD): | 2024-05-09 | 0.0750 |
| 52W High: | 2023-07-04 | 1.8300 |
| 52W Low: | 2024-05-09 | 0.0750 |
| Avg. price 1W: | 0.1260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1916 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2788 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6223 | |
| Avg. volume 1Y: | 2.7451 | |
| Volatility 1M: | 1,454.25% | |
| Volatility 6M: | 638.57% | |
| Volatility 1Y: | 459.57% | |
| Volatility 3Y: | - |
