UC WAR. CALL 06/24 ORC/ DE000HC754C8 /
| 29/05/2024 11:40:10 | Chg.-0.0010 | Bid13:00:17 | Ask13:00:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0610EUR | -1.61% | 0.0450 Bid Size: 30,000 |
0.0590 Ask Size: 30,000 |
ORACLE CORP. D... | 140.00 - | 19/06/2024 | Call |
Master data
| WKN: | HC754C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ORACLE CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 140.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 02/06/2023 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 171.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.59 |
| Historic volatility: | 0.29 |
| Parity: | -2.53 |
| Time value: | 0.07 |
| Break-even: | 140.67 |
| Moneyness: | 0.82 |
| Premium: | 0.23 |
| Premium p.a.: | 33.59 |
| Spread abs.: | 0.01 |
| Spread %: | 8.06% |
| Delta: | 0.09 |
| Theta: | -0.07 |
| Omega: | 16.00 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0620 |
|---|---|
| High: | 0.0620 |
| Low: | 0.0610 |
| Previous Close: | 0.0620 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.08% | ||
|---|---|---|---|
| 1 Month | +22.00% | ||
| 3 Months | -49.17% | ||
| YTD | -49.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0710 | 0.0530 |
|---|---|---|
| 1M High / 1M Low: | 0.0820 | 0.0360 |
| 6M High / 6M Low: | 0.3600 | 0.0360 |
| High (YTD): | 21/03/2024 | 0.3600 |
| Low (YTD): | 13/05/2024 | 0.0360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0602 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0591 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1502 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 476.21% | |
| Volatility 6M: | 325.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
