UC WAR. CALL 06/24 MRK/ DE000HC1LCR3 /
| 10/05/2024 13:40:39 | Chg.- | Bid10/05/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0190EUR | - | 0.0190 Bid Size: 100,000 |
- Ask Size: - |
MERCK KGAA O.N. | 190.00 - | 19/06/2024 | Call |
Master data
| WKN: | HC1LCR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 190.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 09/11/2022 |
| Last trading day: | 13/05/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 904.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.27 |
| Parity: | -1.81 |
| Time value: | 0.02 |
| Break-even: | 190.19 |
| Moneyness: | 0.90 |
| Premium: | 0.11 |
| Premium p.a.: | 20.66 |
| Spread abs.: | 0.02 |
| Spread %: | 1,800.00% |
| Delta: | 0.05 |
| Theta: | -0.04 |
| Omega: | 42.53 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0040 |
|---|---|
| High: | 0.0200 |
| Low: | 0.0040 |
| Previous Close: | 0.0100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +111.11% | ||
| 3 Months | -82.73% | ||
| YTD | -84.17% | ||
| 1 Year | -98.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0190 | 0.0080 |
| 6M High / 6M Low: | 0.1600 | 0.0030 |
| High (YTD): | 23/02/2024 | 0.1600 |
| Low (YTD): | 30/04/2024 | 0.0030 |
| 52W High: | 07/06/2023 | 1.1700 |
| 52W Low: | 30/04/2024 | 0.0030 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0115 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0833 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3396 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 810.16% | |
| Volatility 6M: | 618.10% | |
| Volatility 1Y: | 448.14% | |
| Volatility 3Y: | - |
