UC WAR. CALL 06/24 HDB/ DE000HC71Y96 /
| 2024-05-24 9:45:31 PM | Chg.+0.150 | Bid9:59:10 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.680EUR | +2.30% | 6.640 Bid Size: 500 |
- Ask Size: - |
AZIMUT | 18.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC71Y9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AZIMUT |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-30 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.81 |
|---|---|
| Intrinsic value: | 6.76 |
| Implied volatility: | - |
| Historic volatility: | 0.19 |
| Parity: | 6.76 |
| Time value: | -0.08 |
| Break-even: | 24.68 |
| Moneyness: | 1.38 |
| Premium: | 0.00 |
| Premium p.a.: | -0.05 |
| Spread abs.: | 0.04 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.510 |
|---|---|
| High: | 6.780 |
| Low: | 6.510 |
| Previous Close: | 6.530 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.81% | ||
|---|---|---|---|
| 1 Month | +6.71% | ||
| 3 Months | -23.13% | ||
| YTD | +11.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.180 | 6.530 |
|---|---|---|
| 1M High / 1M Low: | 8.330 | 6.260 |
| 6M High / 6M Low: | 9.400 | 4.320 |
| High (YTD): | 2024-03-06 | 9.400 |
| Low (YTD): | 2024-01-03 | 5.800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.768 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.198 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.900 | |
| Avg. volume 6M: | .016 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.59% | |
| Volatility 6M: | 67.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
