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: | - |
