UC WAR. CALL 06/24 ORC/ DE000HC4GZP2 /
| 05/06/2024 11:40:14 | Chg.- | Bid13:19:04 | Ask05/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0700EUR | - | 1.0700 Bid Size: 15,000 |
- Ask Size: 12,000 |
ORACLE CORP. D... | 110.00 - | 19/06/2024 | Call |
Master data
| WKN: | HC4GZP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ORACLE CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 24/02/2023 |
| Last trading day: | 05/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.91 |
|---|---|
| Intrinsic value: | 1.90 |
| Implied volatility: | - |
| Historic volatility: | 0.31 |
| Parity: | 1.90 |
| Time value: | -0.80 |
| Break-even: | 121.00 |
| Moneyness: | 1.17 |
| Premium: | -0.06 |
| Premium p.a.: | -1.00 |
| Spread abs.: | -0.14 |
| Spread %: | -11.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0500 |
|---|---|
| High: | 1.0700 |
| Low: | 1.0500 |
| Previous Close: | 1.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -11.57% | ||
| 3 Months | -37.43% | ||
| YTD | +52.86% | ||
| 1 Year | -56.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.4900 | 0.8000 |
| 6M High / 6M Low: | 2.0100 | 0.5300 |
| High (YTD): | 21/03/2024 | 2.0100 |
| Low (YTD): | 05/01/2024 | 0.5300 |
| 52W High: | 15/06/2023 | 2.4800 |
| 52W Low: | 14/12/2023 | 0.4800 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.2225 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0854 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2936 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 186.09% | |
| Volatility 6M: | 192.65% | |
| Volatility 1Y: | 174.04% | |
| Volatility 3Y: | - |
