UC WAR. CALL 06/24 MSF/ DE000HC6WT84 /
| 2024-06-17 5:41:26 PM | Chg.-0.0300 | Bid7:10:47 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4300EUR | -6.52% | 0.6700 Bid Size: 5,000 |
- Ask Size: - |
MICROSOFT DL-,000... | 440.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC6WT8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 440.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-23 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 82.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.15 |
| Historic volatility: | 0.19 |
| Parity: | -2.65 |
| Time value: | 0.50 |
| Break-even: | 445.00 |
| Moneyness: | 0.94 |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 8.70% |
| Delta: | 0.25 |
| Theta: | -2.81 |
| Omega: | 20.50 |
| Rho: | 0.01 |
Quote data
| Open: | 0.2800 |
|---|---|
| High: | 0.4300 |
| Low: | 0.2800 |
| Previous Close: | 0.4600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +330.00% | ||
|---|---|---|---|
| 1 Month | +65.38% | ||
| 3 Months | -66.14% | ||
| YTD | -36.76% | ||
| 1 Year | -60.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4900 | 0.1000 |
|---|---|---|
| 1M High / 1M Low: | 0.4900 | 0.0570 |
| 6M High / 6M Low: | 1.6100 | 0.0570 |
| High (YTD): | 2024-03-22 | 1.6100 |
| Low (YTD): | 2024-05-31 | 0.0570 |
| 52W High: | 2024-03-22 | 1.6100 |
| 52W Low: | 2024-05-31 | 0.0570 |
| Avg. price 1W: | 0.3360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2674 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8022 | |
| Avg. volume 6M: | 8.0645 | |
| Avg. price 1Y: | 0.7397 | |
| Avg. volume 1Y: | 3.9370 | |
| Volatility 1M: | 745.32% | |
| Volatility 6M: | 367.09% | |
| Volatility 1Y: | 287.62% | |
| Volatility 3Y: | - |
