UC WAR. CALL 06/24 HMI/ DE000HC720G0 /
| 2024-05-30 9:46:34 PM | Chg.0.0000 | Bid2024-05-30 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 10,000 |
- Ask Size: - |
HERMES INTERNATIONAL... | 2,588.3903 - | 2024-06-19 | Call |
Master data
| WKN: | HC720G |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2,588.39 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-30 |
| Last trading day: | 2024-06-18 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 21,480.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.23 |
| Parity: | -4.40 |
| Time value: | 0.00 |
| Break-even: | 2,588.49 |
| Moneyness: | 0.83 |
| Premium: | 0.21 |
| Premium p.a.: | 29.09 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | -0.03 |
| Omega: | 52.90 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0100 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -99.17% | ||
| 3 Months | -99.75% | ||
| YTD | -99.17% | ||
| 1 Year | -99.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0010 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0010 |
| 6M High / 6M Low: | 0.5500 | 0.0010 |
| High (YTD): | 2024-03-21 | 0.5500 |
| Low (YTD): | 2024-05-30 | 0.0010 |
| 52W High: | 2023-06-12 | 0.6400 |
| 52W Low: | 2024-05-30 | 0.0010 |
| Avg. price 1W: | 0.0010 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0555 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1961 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2682 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 427.53% | |
| Volatility 6M: | 2,046.03% | |
| Volatility 1Y: | 1,456.96% | |
| Volatility 3Y: | - |
