UC WAR. CALL 06/24 NDA/ DE000HC4YW22 /
| 2024-06-07 9:45:40 PM | Chg.-0.0080 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | -88.89% | 0.0010 Bid Size: 12,000 |
- Ask Size: 50,000 |
AURUBIS AG | 80.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC4YW2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-03-14 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 134.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.32 |
| Parity: | -0.72 |
| Time value: | 0.05 |
| Break-even: | 80.54 |
| Moneyness: | 0.91 |
| Premium: | 0.11 |
| Premium p.a.: | 26.93 |
| Spread abs.: | 0.05 |
| Spread %: | 5,300.00% |
| Delta: | 0.16 |
| Theta: | -0.07 |
| Omega: | 21.92 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0090 |
|---|---|
| High: | 0.0090 |
| Low: | 0.0010 |
| Previous Close: | 0.0090 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -99.09% | ||
|---|---|---|---|
| 1 Month | -91.67% | ||
| 3 Months | 0.00% | ||
| YTD | -99.77% | ||
| 1 Year | -99.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0550 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.0010 |
| 6M High / 6M Low: | 0.7000 | 0.0010 |
| High (YTD): | 2024-01-02 | 0.3700 |
| Low (YTD): | 2024-06-07 | 0.0010 |
| 52W High: | 2023-06-14 | 1.4800 |
| 52W Low: | 2024-06-07 | 0.0010 |
| Avg. price 1W: | 0.0212 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0912 | |
| Avg. volume 1M: | 86.9565 | |
| Avg. price 6M: | 0.1493 | |
| Avg. volume 6M: | 39.9200 | |
| Avg. price 1Y: | 0.5004 | |
| Avg. volume 1Y: | 20.3320 | |
| Volatility 1M: | 1,104.47% | |
| Volatility 6M: | 3,428.77% | |
| Volatility 1Y: | 2,425.92% | |
| Volatility 3Y: | - |
