UC WAR. CALL 06/24 MOV/ DE000HC721U9 /
| 2024-06-04 1:47:10 PM | Chg.+0.0200 | Bid2:14:02 PM | Ask2:14:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | +8.33% | 0.2700 Bid Size: 35,000 |
0.2800 Ask Size: 35,000 |
MONCLER | 60.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC721U |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONCLER |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-30 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 23.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.18 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.26 |
| Parity: | 0.18 |
| Time value: | 0.08 |
| Break-even: | 62.60 |
| Moneyness: | 1.03 |
| Premium: | 0.01 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.03 |
| Spread %: | 13.04% |
| Delta: | 0.71 |
| Theta: | -0.05 |
| Omega: | 16.81 |
| Rho: | 0.02 |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.2600 |
| Low: | 0.2300 |
| Previous Close: | 0.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.81% | ||
|---|---|---|---|
| 1 Month | -49.02% | ||
| 3 Months | -69.77% | ||
| YTD | -18.75% | ||
| 1 Year | -77.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2400 | 0.1700 |
|---|---|---|
| 1M High / 1M Low: | 0.5000 | 0.1700 |
| 6M High / 6M Low: | 1.1100 | 0.1400 |
| High (YTD): | 2024-03-14 | 1.1100 |
| Low (YTD): | 2024-01-17 | 0.1400 |
| 52W High: | 2023-06-16 | 1.3400 |
| 52W Low: | 2024-01-17 | 0.1400 |
| Avg. price 1W: | 0.2160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3200 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4862 | |
| Avg. volume 6M: | 48 | |
| Avg. price 1Y: | 0.5862 | |
| Avg. volume 1Y: | 23.5294 | |
| Volatility 1M: | 301.53% | |
| Volatility 6M: | 237.16% | |
| Volatility 1Y: | 198.72% | |
| Volatility 3Y: | - |
