UC WAR. CALL 06/24 GOB/ DE000HC31052 /
| 2024-05-31 9:46:45 PM | Chg.-0.0200 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1700EUR | -10.53% | 0.0800 Bid Size: 10,000 |
0.3400 Ask Size: 10,000 |
ST GOBAIN ... | 80.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC3105 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 23.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.06 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.22 |
| Parity: | 0.06 |
| Time value: | 0.28 |
| Break-even: | 83.40 |
| Moneyness: | 1.01 |
| Premium: | 0.03 |
| Premium p.a.: | 1.01 |
| Spread abs.: | 0.26 |
| Spread %: | 325.00% |
| Delta: | 0.56 |
| Theta: | -0.09 |
| Omega: | 13.20 |
| Rho: | 0.02 |
Quote data
| Open: | 0.1900 |
|---|---|
| High: | 0.1900 |
| Low: | 0.1700 |
| Previous Close: | 0.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.62% | ||
|---|---|---|---|
| 1 Month | +88.89% | ||
| 3 Months | +174.19% | ||
| YTD | +54.55% | ||
| 1 Year | +153.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.1700 |
|---|---|---|
| 1M High / 1M Low: | 0.3500 | 0.0900 |
| 6M High / 6M Low: | 0.3500 | 0.0300 |
| High (YTD): | 2024-05-15 | 0.3500 |
| Low (YTD): | 2024-04-25 | 0.0300 |
| 52W High: | 2024-05-15 | 0.3500 |
| 52W Low: | 2023-10-26 | 0.0010 |
| Avg. price 1W: | 0.2120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2241 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0972 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0791 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 327.99% | |
| Volatility 6M: | 364.88% | |
| Volatility 1Y: | 521.47% | |
| Volatility 3Y: | - |
