UC WAR. CALL 06/24 DWD/ DE000HC82TF3 /
| 31/05/2024 21:41:56 | Chg.0.0000 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0180EUR | 0.00% | 0.0170 Bid Size: 50,000 |
0.0220 Ask Size: 50,000 |
MORGAN STANLEY D... | 105.00 - | 19/06/2024 | Call |
Master data
| WKN: | HC82TF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MORGAN STANLEY DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 105.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 17/07/2023 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 409.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.22 |
| Parity: | -1.48 |
| Time value: | 0.02 |
| Break-even: | 105.22 |
| Moneyness: | 0.86 |
| Premium: | 0.17 |
| Premium p.a.: | 21.78 |
| Spread abs.: | 0.01 |
| Spread %: | 29.41% |
| Delta: | 0.06 |
| Theta: | -0.03 |
| Omega: | 25.31 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0180 |
|---|---|
| High: | 0.0180 |
| Low: | 0.0180 |
| Previous Close: | 0.0180 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -57.14% | ||
|---|---|---|---|
| 1 Month | -40.00% | ||
| 3 Months | -56.10% | ||
| YTD | -92.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0420 | 0.0180 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0180 |
| 6M High / 6M Low: | 0.2300 | 0.0180 |
| High (YTD): | 02/01/2024 | 0.2300 |
| Low (YTD): | 31/05/2024 | 0.0180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0266 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0526 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0764 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 434.13% | |
| Volatility 6M: | 357.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
