UC WAR. CALL 06/24 SAX/ DE000HC7SUY3 /
| 2024-05-17 3:45:23 PM | Chg.+0.0500 | Bid5:36:49 PM | Ask5:36:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | +25.00% | 0.2600 Bid Size: 10,000 |
0.2900 Ask Size: 10,000 |
STROEER SE + CO. KGA... | 65.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC7SUY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-29 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 29.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.02 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.23 |
| Parity: | 0.02 |
| Time value: | 0.20 |
| Break-even: | 67.20 |
| Moneyness: | 1.00 |
| Premium: | 0.03 |
| Premium p.a.: | 0.40 |
| Spread abs.: | 0.07 |
| Spread %: | 46.67% |
| Delta: | 0.55 |
| Theta: | -0.03 |
| Omega: | 16.28 |
| Rho: | 0.03 |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2500 |
| Low: | 0.1900 |
| Previous Close: | 0.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +150.00% | ||
|---|---|---|---|
| 1 Month | +431.91% | ||
| 3 Months | +338.60% | ||
| YTD | +92.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2000 | 0.0710 |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.0410 |
| 6M High / 6M Low: | 0.2000 | 0.0010 |
| High (YTD): | 2024-05-16 | 0.2000 |
| Low (YTD): | 2024-04-08 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1076 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0723 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0751 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 737.41% | |
| Volatility 6M: | 8,235.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
