UC WAR. CALL 06/24 INN1/ DE000HC7ZW69 /
| 5/17/2024 9:45:26 PM | Chg.+0.0700 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | +53.85% | 0.1900 Bid Size: 15,000 |
0.2300 Ask Size: 15,000 |
ING GROEP NV EO... | 17.00 - | 6/19/2024 | Call |
Master data
| WKN: | HC7ZW6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 17.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 7/12/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 71.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.21 |
| Parity: | -0.48 |
| Time value: | 0.23 |
| Break-even: | 17.23 |
| Moneyness: | 0.97 |
| Premium: | 0.04 |
| Premium p.a.: | 0.61 |
| Spread abs.: | 0.04 |
| Spread %: | 21.05% |
| Delta: | 0.35 |
| Theta: | -0.01 |
| Omega: | 25.24 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.2000 |
| Low: | 0.1400 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.33% | ||
|---|---|---|---|
| 1 Month | +173.97% | ||
| 3 Months | +9900.00% | ||
| YTD | +185.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.0730 |
| 6M High / 6M Low: | 0.2100 | 0.0010 |
| High (YTD): | 5/14/2024 | 0.2100 |
| Low (YTD): | 3/8/2024 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1345 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0598 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 468.98% | |
| Volatility 6M: | 898.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
