UC WAR. CALL 06/24 HMI/ DE000HC720G0 /
| 5/31/2024 1:46:26 PM | Chg.+0.0090 | Bid5/31/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0100EUR | +900.00% | 0.0100 Bid Size: 60,000 |
- Ask Size: - |
HERMES INTERNATIONAL... | 2,588.3903 - | 6/19/2024 | 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: | 6/19/2024 |
| Issue date: | 5/30/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 21,710.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.23 |
| Parity: | -4.17 |
| Time value: | 0.00 |
| Break-even: | 2,588.49 |
| Moneyness: | 0.84 |
| Premium: | 0.19 |
| Premium p.a.: | 28.34 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | -0.03 |
| Omega: | 55.59 |
| 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 | +900.00% | ||
|---|---|---|---|
| 1 Month | -91.67% | ||
| 3 Months | -97.50% | ||
| YTD | -91.67% | ||
| 1 Year | -98.08% | ||
| 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): | 3/21/2024 | 0.5500 |
| Low (YTD): | 5/30/2024 | 0.0010 |
| 52W High: | 6/12/2023 | 0.6400 |
| 52W Low: | 5/30/2024 | 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: | - |
