UC WAR. CALL 06/24 FTE/ DE000HC2P6Y3 /
| 2024-05-20 9:46:14 PM | Chg.+0.0080 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0630EUR | +14.55% | 0.0570 Bid Size: 10,000 |
0.0900 Ask Size: 10,000 |
ORANGE INH. ... | 11.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC2P6Y |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 11.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-12-19 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 128.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.12 |
| Historic volatility: | 0.13 |
| Parity: | -0.19 |
| Time value: | 0.08 |
| Break-even: | 11.08 |
| Moneyness: | 0.98 |
| Premium: | 0.03 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.03 |
| Spread %: | 64.71% |
| Delta: | 0.34 |
| Theta: | 0.00 |
| Omega: | 44.39 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0550 |
|---|---|
| High: | 0.0630 |
| Low: | 0.0530 |
| Previous Close: | 0.0550 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +70.27% | ||
|---|---|---|---|
| 1 Month | -71.36% | ||
| 3 Months | -84.25% | ||
| YTD | -76.67% | ||
| 1 Year | -93.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0620 | 0.0370 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.0290 |
| 6M High / 6M Low: | 0.7600 | 0.0290 |
| High (YTD): | 2024-01-23 | 0.7300 |
| Low (YTD): | 2024-05-07 | 0.0290 |
| 52W High: | 2023-05-23 | 1.0700 |
| 52W Low: | 2024-05-07 | 0.0290 |
| Avg. price 1W: | 0.0498 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0714 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3388 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4610 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 375.27% | |
| Volatility 6M: | 239.11% | |
| Volatility 1Y: | 188.17% | |
| Volatility 3Y: | - |
