UC WAR. CALL 06/24 PCE1/ DE000HC86KE6 /
| 2024-05-24 9:40:39 PM | Chg.-0.0030 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0700EUR | -4.11% | 0.0520 Bid Size: 10,000 |
0.0700 Ask Size: 10,000 |
BOOKING HLDGS DL... | 4,200.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC86KE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOOKING HLDGS DL-,008 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4,200.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-07-24 |
| Last trading day: | 2024-06-18 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 499.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.24 |
| Parity: | -7.01 |
| Time value: | 0.07 |
| Break-even: | 4,207.00 |
| Moneyness: | 0.83 |
| Premium: | 0.20 |
| Premium p.a.: | 13.74 |
| Spread abs.: | 0.02 |
| Spread %: | 34.62% |
| Delta: | 0.05 |
| Theta: | -0.75 |
| Omega: | 23.91 |
| Rho: | 0.11 |
Quote data
| Open: | 0.0730 |
|---|---|
| High: | 0.0730 |
| Low: | 0.0700 |
| Previous Close: | 0.0730 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.35% | ||
|---|---|---|---|
| 1 Month | -58.82% | ||
| 3 Months | -85.42% | ||
| YTD | -92.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0900 | 0.0700 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.0700 |
| 6M High / 6M Low: | 1.6900 | 0.0700 |
| High (YTD): | 2024-02-22 | 1.6900 |
| Low (YTD): | 2024-05-24 | 0.0700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0818 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1167 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5327 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 410.33% | |
| Volatility 6M: | 279.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
