UC WAR. CALL 06/24 IXD1/ DE000HC7CE76 /
2024-06-05 11:45:50 AM | Chg.- | Bid1:25:34 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.7300EUR | - | 1.9100 Bid Size: 6,000 |
- Ask Size: 8,000 |
INDITEX INH. EO... | 44.447 - | 2024-06-19 | Call |
Master data
WKN: | HC7CE7 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | INDITEX INH. EO 0,03 |
Type: | Warrant |
Option type: | Call |
Strike price: | 44.45 - |
Maturity: | 2024-06-19 |
Issue date: | 2023-06-15 |
Last trading day: | 2024-06-05 |
Ratio: | 1:1.01 |
Exercise type: | American |
Quanto: | - |
Gearing: | 25.29 |
Leverage: | Yes |
Calculated values
Fair value: | 2.09 |
---|---|
Intrinsic value: | 2.05 |
Implied volatility: | - |
Historic volatility: | 0.20 |
Parity: | 2.05 |
Time value: | -0.19 |
Break-even: | 46.28 |
Moneyness: | 1.05 |
Premium: | 0.00 |
Premium p.a.: | -0.22 |
Spread abs.: | 0.41 |
Spread %: | 28.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.1200 |
---|---|
High: | 2.1200 |
Low: | 1.7300 |
Previous Close: | 1.1900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +64.76% | ||
3 Months | -13.50% | ||
YTD | +110.98% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 1.7300 | 0.8700 |
6M High / 6M Low: | 3.2900 | 0.4300 |
High (YTD): | 2024-03-28 | 3.2900 |
Low (YTD): | 2024-02-15 | 0.4300 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 1.1006 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.1298 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 342.56% | |
Volatility 6M: | 316.94% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |