UC WAR. CALL 06/24 LOR/ DE000HC6PNA6 /
2024-05-06 1:45:10 PM | Chg.- | Bid2:31:16 PM | Ask2024-05-06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.220EUR | - | 6.230 Bid Size: 20,000 |
- Ask Size: 20,000 |
L OREAL INH. E... | 385.00 - | 2024-06-19 | Call |
Master data
WKN: | HC6PNA |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | L OREAL INH. EO 0,2 |
Type: | Warrant |
Option type: | Call |
Strike price: | 385.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2023-05-15 |
Last trading day: | 2024-05-07 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 7.38 |
Leverage: | Yes |
Calculated values
Fair value: | 6.48 |
---|---|
Intrinsic value: | 6.43 |
Implied volatility: | - |
Historic volatility: | 0.19 |
Parity: | 6.43 |
Time value: | -0.34 |
Break-even: | 445.90 |
Moneyness: | 1.17 |
Premium: | -0.01 |
Premium p.a.: | -0.17 |
Spread abs.: | 0.10 |
Spread %: | 1.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.900 |
---|---|
High: | 6.220 |
Low: | 5.900 |
Previous Close: | 5.900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +5.42% | ||
3 Months | -0.80% | ||
YTD | -19.12% | ||
1 Year | +5.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 6.220 | 6.220 |
6M High / 6M Low: | 7.950 | 3.200 |
High (YTD): | 2024-02-05 | 7.950 |
Low (YTD): | 2024-04-08 | 3.200 |
52W High: | 2024-02-05 | 7.950 |
52W Low: | 2023-10-20 | 3.120 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 6.220 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.038 | |
Avg. volume 6M: | 1.905 | |
Avg. price 1Y: | 5.500 | |
Avg. volume 1Y: | .851 | |
Volatility 1M: | - | |
Volatility 6M: | 145.46% | |
Volatility 1Y: | 121.84% | |
Volatility 3Y: | - |