UC WAR. CALL 06/24 NDA/ DE000HC6R803 /
| 5/16/2024 9:45:29 PM | Chg.0.0000 | Bid5/16/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 10,000 |
- Ask Size: - |
AURUBIS AG | 90.00 - | 6/19/2024 | Call |
Master data
| WKN: | HC6R80 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 5/16/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7,645.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.32 |
| Parity: | -1.36 |
| Time value: | 0.00 |
| Break-even: | 90.01 |
| Moneyness: | 0.85 |
| Premium: | 0.18 |
| Premium p.a.: | 4.77 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.01 |
| Theta: | 0.00 |
| Omega: | 49.59 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0070 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | -99.47% | ||
| 1 Year | -99.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0010 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0370 | 0.0010 |
| 6M High / 6M Low: | 0.5300 | 0.0010 |
| High (YTD): | 1/2/2024 | 0.1500 |
| Low (YTD): | 5/16/2024 | 0.0010 |
| 52W High: | 6/14/2023 | 1.0300 |
| 52W Low: | 5/16/2024 | 0.0010 |
| Avg. price 1W: | 0.0010 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0087 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0851 | |
| Avg. volume 6M: | 20.1613 | |
| Avg. price 1Y: | 0.3193 | |
| Avg. volume 1Y: | 9.7656 | |
| Volatility 1M: | 15,384.35% | |
| Volatility 6M: | 11,067.77% | |
| Volatility 1Y: | 7,818.52% | |
| Volatility 3Y: | - |
