UC WAR. CALL 06/24 MS5/ DE000HC726Z7 /
| 2024-05-20 11:40:08 AM | Chg.- | Bid12:06:54 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 64.630EUR | - | 64.560 Bid Size: 1,000 |
- Ask Size: - |
SUPER MICRO COMPUT.D... | 200.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC726Z |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SUPER MICRO COMPUT.DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-30 |
| Last trading day: | 2024-05-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 58.90 |
|---|---|
| Intrinsic value: | 58.89 |
| Implied volatility: | 15.52 |
| Historic volatility: | 0.87 |
| Parity: | 58.89 |
| Time value: | 5.90 |
| Break-even: | 847.90 |
| Moneyness: | 3.94 |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.95 |
| Theta: | -16.20 |
| Omega: | 1.16 |
| Rho: | 0.01 |
Quote data
| Open: | 63.360 |
|---|---|
| High: | 64.630 |
| Low: | 63.360 |
| Previous Close: | 63.640 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.92% | ||
| 3 Months | -21.93% | ||
| YTD | +548.90% | ||
| 1 Year | +658.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 68.700 | 63.640 |
| 6M High / 6M Low: | 89.790 | 9.140 |
| High (YTD): | 2024-03-13 | 89.790 |
| Low (YTD): | 2024-01-03 | 9.140 |
| 52W High: | 2024-03-13 | 89.790 |
| 52W Low: | 2023-06-23 | 6.700 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 65.450 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 50.080 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 27.849 | |
| Avg. volume 1Y: | 3.696 | |
| Volatility 1M: | 56.86% | |
| Volatility 6M: | 195.31% | |
| Volatility 1Y: | 166.25% | |
| Volatility 3Y: | - |
