UC WAR. CALL 06/24 NEF/ DE000HC72205 /
| 31/05/2024 21:46:09 | Chg.0.0000 | Bid31/05/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 15,000 |
- Ask Size: - |
Neste Corporation | 44.6508 - | 19/06/2024 | Call |
Master data
| WKN: | HC7220 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Neste Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 44.65 - |
| Maturity: | 19/06/2024 |
| Issue date: | 30/05/2023 |
| Last trading day: | 18/06/2024 |
| Ratio: | 9.92:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1,941.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.40 |
| Historic volatility: | 0.39 |
| Parity: | -2.56 |
| Time value: | 0.00 |
| Break-even: | 44.66 |
| Moneyness: | 0.43 |
| Premium: | 1.32 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.01 |
| Theta: | 0.00 |
| Omega: | 10.96 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| 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 | -98.31% | ||
| 1 Year | -99.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0010 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0010 | 0.0010 |
| 6M High / 6M Low: | 0.1600 | 0.0010 |
| High (YTD): | 02/01/2024 | 0.0660 |
| Low (YTD): | 31/05/2024 | 0.0010 |
| 52W High: | 13/06/2023 | 0.6000 |
| 52W Low: | 31/05/2024 | 0.0010 |
| Avg. price 1W: | 0.0010 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0010 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0249 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1288 | |
| Avg. volume 1Y: | 5.6627 | |
| Volatility 1M: | - | |
| Volatility 6M: | 276.79% | |
| Volatility 1Y: | 242.40% | |
| Volatility 3Y: | - |
