UC WAR. CALL 06/24 IXD1/ DE000HC8K7K9 /
05/06/2024 13:45:09 | Chg.- | Bid14:24:27 | Ask05/06/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.5400EUR | - | 4.7300 Bid Size: 6,000 |
- Ask Size: 6,000 |
INDITEX INH. EO... | 41.4838 - | 19/06/2024 | Call |
Master data
WKN: | HC8K7K |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | INDITEX INH. EO 0,03 |
Type: | Warrant |
Option type: | Call |
Strike price: | 41.48 - |
Maturity: | 19/06/2024 |
Issue date: | 10/08/2023 |
Last trading day: | 05/06/2024 |
Ratio: | 1:1.01 |
Exercise type: | American |
Quanto: | - |
Gearing: | 10.41 |
Leverage: | Yes |
Calculated values
Fair value: | 5.07 |
---|---|
Intrinsic value: | 5.05 |
Implied volatility: | - |
Historic volatility: | 0.20 |
Parity: | 5.05 |
Time value: | -0.53 |
Break-even: | 45.95 |
Moneyness: | 1.12 |
Premium: | -0.01 |
Premium p.a.: | -0.50 |
Spread abs.: | 0.30 |
Spread %: | 7.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.5000 |
---|---|
High: | 4.8300 |
Low: | 4.3700 |
Previous Close: | 3.2000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +60.42% | ||
3 Months | +16.71% | ||
YTD | +157.95% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 4.5400 | 2.5500 |
6M High / 6M Low: | 5.7600 | 1.0700 |
High (YTD): | 28/03/2024 | 5.7600 |
Low (YTD): | 07/02/2024 | 1.0700 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 3.0522 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.5011 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 241.38% | |
Volatility 6M: | 235.53% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |