UC WAR. CALL 06/24 GBF/ DE000HC72098 /
| 2024-05-10 1:46:16 PM | Chg.- | Bid2:23:59 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6000EUR | - | 1.6100 Bid Size: 50,000 |
- Ask Size: - |
BILFINGER SE O.N. | 30.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC7209 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-30 |
| Last trading day: | 2024-05-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.03 |
|---|---|
| Intrinsic value: | 2.03 |
| Implied volatility: | - |
| Historic volatility: | 0.26 |
| Parity: | 2.03 |
| Time value: | -0.46 |
| Break-even: | 45.70 |
| Moneyness: | 1.68 |
| Premium: | -0.09 |
| Premium p.a.: | -0.92 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5300 |
|---|---|
| High: | 1.6000 |
| Low: | 1.5300 |
| Previous Close: | 1.5500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +19.40% | ||
| 3 Months | +31.15% | ||
| YTD | +162.30% | ||
| 1 Year | +142.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.6000 | 1.4200 |
| 6M High / 6M Low: | 1.6000 | 0.5300 |
| High (YTD): | 2024-05-10 | 1.6000 |
| Low (YTD): | 2024-01-03 | 0.5500 |
| 52W High: | 2024-05-10 | 1.6000 |
| 52W Low: | 2023-09-27 | 0.4500 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.5140 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0556 | |
| Avg. volume 6M: | 6.7130 | |
| Avg. price 1Y: | 0.8177 | |
| Avg. volume 1Y: | 17.4393 | |
| Volatility 1M: | 14.97% | |
| Volatility 6M: | 102.17% | |
| Volatility 1Y: | 97.00% | |
| Volatility 3Y: | - |
