UC WAR. CALL 06/24 G1A/ DE000HC3AEV0 /
| 5/31/2024 9:45:45 PM | Chg.0.0000 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0190EUR | 0.00% | 0.0090 Bid Size: 30,000 |
0.0320 Ask Size: 30,000 |
GEA GROUP AG | 40.00 - | 6/19/2024 | Call |
Master data
| WKN: | HC3AEV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 1/17/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 119.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.19 |
| Parity: | -0.17 |
| Time value: | 0.03 |
| Break-even: | 40.32 |
| Moneyness: | 0.96 |
| Premium: | 0.05 |
| Premium p.a.: | 1.87 |
| Spread abs.: | 0.02 |
| Spread %: | 255.56% |
| Delta: | 0.25 |
| Theta: | -0.02 |
| Omega: | 29.46 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0190 |
|---|---|
| High: | 0.0190 |
| Low: | 0.0190 |
| Previous Close: | 0.0190 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.83% | ||
|---|---|---|---|
| 1 Month | -47.22% | ||
| 3 Months | -81.00% | ||
| YTD | -86.43% | ||
| 1 Year | -96.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0390 | 0.0190 |
|---|---|---|
| 1M High / 1M Low: | 0.0510 | 0.0190 |
| 6M High / 6M Low: | 0.1500 | 0.0190 |
| High (YTD): | 3/22/2024 | 0.1500 |
| Low (YTD): | 5/31/2024 | 0.0190 |
| 52W High: | 6/7/2023 | 0.5200 |
| 52W Low: | 5/31/2024 | 0.0190 |
| Avg. price 1W: | 0.0260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0323 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0746 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1520 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 351.07% | |
| Volatility 6M: | 268.45% | |
| Volatility 1Y: | 214.20% | |
| Volatility 3Y: | - |
