UC WAR. CALL 06/24 HNR1/ DE000HC3DJS9 /
| 5/28/2024 11:42:00 AM | Chg.- | Bid11:53:06 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0130EUR | - | 0.0120 Bid Size: 45,000 |
- Ask Size: - |
HANNOVER RUECK SE NA... | 247.3488 - | 6/19/2024 | Call |
Master data
| WKN: | HC3DJS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HANNOVER RUECK SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 247.35 - |
| Maturity: | 6/19/2024 |
| Issue date: | 1/24/2023 |
| Last trading day: | 5/28/2024 |
| Ratio: | 9.89:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 23,707.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.13 |
| Historic volatility: | 0.18 |
| Parity: | -1.30 |
| Time value: | 0.00 |
| Break-even: | 247.36 |
| Moneyness: | 0.95 |
| Premium: | 0.05 |
| Premium p.a.: | 7.71 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.01 |
| Theta: | 0.00 |
| Omega: | 148.91 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0150 |
| Low: | 0.0010 |
| Previous Close: | 0.0030 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -95.36% | ||
| 3 Months | -97.68% | ||
| YTD | -95.36% | ||
| 1 Year | -96.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.0030 |
| 6M High / 6M Low: | 1.3600 | 0.0030 |
| High (YTD): | 3/19/2024 | 1.3600 |
| Low (YTD): | 5/27/2024 | 0.0030 |
| 52W High: | 3/19/2024 | 1.3600 |
| 52W Low: | 5/27/2024 | 0.0030 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0644 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3748 | |
| Avg. volume 6M: | 3.4483 | |
| Avg. price 1Y: | 0.3460 | |
| Avg. volume 1Y: | 34.3415 | |
| Volatility 1M: | 2,765.25% | |
| Volatility 6M: | 923.58% | |
| Volatility 1Y: | 654.54% | |
| Volatility 3Y: | - |
