UC WAR. CALL 06/24 HLAG/ DE000HC3DJE9 /
| 6/7/2024 7:45:18 PM | Chg.+0.0200 | Bid9:16:01 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | +10.00% | 0.2000 Bid Size: 10,000 |
- Ask Size: - |
HAPAG-LLOYD AG NA O.... | 200.00 - | 6/19/2024 | Call |
Master data
| WKN: | HC3DJE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HAPAG-LLOYD AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 1/24/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 89.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.66 |
| Historic volatility: | 0.55 |
| Parity: | -2.20 |
| Time value: | 0.20 |
| Break-even: | 202.00 |
| Moneyness: | 0.89 |
| Premium: | 0.13 |
| Premium p.a.: | 45.86 |
| Spread abs.: | 0.06 |
| Spread %: | 42.86% |
| Delta: | 0.18 |
| Theta: | -0.24 |
| Omega: | 16.24 |
| Rho: | 0.01 |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.2500 |
| Low: | 0.1400 |
| Previous Close: | 0.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -46.34% | ||
|---|---|---|---|
| 1 Month | +21900.00% | ||
| 3 Months | +547.06% | ||
| YTD | -63.93% | ||
| 1 Year | -92.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4100 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 1.4500 | 0.0010 |
| 6M High / 6M Low: | 1.7400 | 0.0010 |
| High (YTD): | 1/4/2024 | 1.7400 |
| Low (YTD): | 5/24/2024 | 0.0010 |
| 52W High: | 7/18/2023 | 5.1500 |
| 52W Low: | 5/24/2024 | 0.0010 |
| Avg. price 1W: | 0.2980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2599 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3460 | |
| Avg. volume 6M: | 188.2240 | |
| Avg. price 1Y: | 1.2927 | |
| Avg. volume 1Y: | 124.7109 | |
| Volatility 1M: | 176,471.24% | |
| Volatility 6M: | 74,555.85% | |
| Volatility 1Y: | 52,716.06% | |
| Volatility 3Y: | - |
