UC WAR. CALL 06/24 GZF/ DE000HC6LDL3 /
| 2024-05-23 11:47:12 AM | Chg.- | Bid12:10:40 PM | Ask2024-05-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0150EUR | - | 0.0150 Bid Size: 60,000 |
- Ask Size: 35,000 |
ENGIE S.A. INH. ... | 17.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC6LDL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 17.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-10 |
| Last trading day: | 2024-05-23 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 468.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.16 |
| Parity: | -2.00 |
| Time value: | 0.03 |
| Break-even: | 17.03 |
| Moneyness: | 0.88 |
| Premium: | 0.14 |
| Premium p.a.: | 66.73 |
| Spread abs.: | 0.03 |
| Spread %: | 3,100.00% |
| Delta: | 0.06 |
| Theta: | -0.01 |
| Omega: | 29.87 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0320 |
|---|---|
| High: | 0.0320 |
| Low: | 0.0130 |
| Previous Close: | 0.0320 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -78.87% | ||
| 3 Months | -70.00% | ||
| YTD | -95.83% | ||
| 1 Year | -95.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0910 | 0.0150 |
| 6M High / 6M Low: | 0.5800 | 0.0010 |
| High (YTD): | 2024-01-10 | 0.5500 |
| Low (YTD): | 2024-04-04 | 0.0010 |
| 52W High: | 2023-07-21 | 0.7000 |
| 52W Low: | 2024-04-04 | 0.0010 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0546 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1383 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2801 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 418.55% | |
| Volatility 6M: | 4,582.46% | |
| Volatility 1Y: | 3,161.32% | |
| Volatility 3Y: | - |
