UC WAR. CALL 06/24 IBM/ DE000HC8DZT2 /
| 22/05/2024 08:00:15 | Chg.0.0000 | Bid08:34:38 | Ask08:34:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9100EUR | 0.00% | 0.8900 Bid Size: 4,000 |
0.9300 Ask Size: 4,000 |
INTL BUS. MACH. D... | 165.00 - | 19/06/2024 | Call |
Master data
| WKN: | HC8DZT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTL BUS. MACH. DL-,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 165.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 02/08/2023 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 24.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.19 |
| Parity: | -0.85 |
| Time value: | 0.64 |
| Break-even: | 171.40 |
| Moneyness: | 0.95 |
| Premium: | 0.10 |
| Premium p.a.: | 2.15 |
| Spread abs.: | 0.01 |
| Spread %: | 1.59% |
| Delta: | 0.40 |
| Theta: | -0.17 |
| Omega: | 9.85 |
| Rho: | 0.04 |
Quote data
| Open: | 0.9100 |
|---|---|
| High: | 0.9100 |
| Low: | 0.9100 |
| Previous Close: | 0.9100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +71.70% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -57.87% | ||
| YTD | +13.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9100 | 0.5300 |
|---|---|---|
| 1M High / 1M Low: | 1.9300 | 0.3900 |
| 6M High / 6M Low: | 3.2400 | 0.3900 |
| High (YTD): | 12/03/2024 | 3.2400 |
| Low (YTD): | 02/05/2024 | 0.3900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7462 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5461 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 332.15% | |
| Volatility 6M: | 215.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
