UC WAR. CALL 06/24 ORC/ DE000HC49468 /
| 2024-06-03 11:40:55 AM | Chg.0.0000 | Bid12:32:04 PM | Ask12:32:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0780EUR | 0.00% | 0.0620 Bid Size: 30,000 |
0.0790 Ask Size: 30,000 |
ORACLE CORP. D... | 130.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC4946 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ORACLE CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 130.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-02-20 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 117.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.71 |
| Historic volatility: | 0.29 |
| Parity: | -2.20 |
| Time value: | 0.09 |
| Break-even: | 130.92 |
| Moneyness: | 0.83 |
| Premium: | 0.21 |
| Premium p.a.: | 79.96 |
| Spread abs.: | 0.01 |
| Spread %: | 5.75% |
| Delta: | 0.12 |
| Theta: | -0.10 |
| Omega: | 14.44 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0780 |
|---|---|
| High: | 0.0780 |
| Low: | 0.0780 |
| Previous Close: | 0.0780 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -58.95% | ||
|---|---|---|---|
| 1 Month | -40.00% | ||
| 3 Months | -73.10% | ||
| YTD | -62.86% | ||
| 1 Year | -85.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.0780 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.0780 |
| 6M High / 6M Low: | 0.7100 | 0.0780 |
| High (YTD): | 2024-03-21 | 0.7100 |
| Low (YTD): | 2024-05-31 | 0.0780 |
| 52W High: | 2023-06-15 | 1.4700 |
| 52W Low: | 2024-05-31 | 0.0780 |
| Avg. price 1W: | 0.1676 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1823 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2925 | |
| Avg. volume 6M: | 56.2097 | |
| Avg. price 1Y: | 0.5153 | |
| Avg. volume 1Y: | 27.4409 | |
| Volatility 1M: | 399.82% | |
| Volatility 6M: | 300.66% | |
| Volatility 1Y: | 248.75% | |
| Volatility 3Y: | - |
