UC WAR. CALL 06/24 SAX/ DE000HC7SUW7 /
2024-05-13 11:45:31 AM | Chg.- | Bid1:02:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.3500EUR | - | 1.3200 Bid Size: 25,000 |
- Ask Size: - |
STROEER SE + CO. KGA... | 50.00 - | 2024-06-19 | Call |
Master data
WKN: | HC7SUW |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | STROEER SE + CO. KGAA |
Type: | Warrant |
Option type: | Call |
Strike price: | 50.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2023-06-29 |
Last trading day: | 2024-05-13 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 5.33 |
Leverage: | Yes |
Calculated values
Fair value: | 1.68 |
---|---|
Intrinsic value: | 1.66 |
Implied volatility: | - |
Historic volatility: | 0.23 |
Parity: | 1.66 |
Time value: | -0.41 |
Break-even: | 62.50 |
Moneyness: | 1.33 |
Premium: | -0.06 |
Premium p.a.: | -0.54 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.3200 |
---|---|
High: | 1.3600 |
Low: | 1.3200 |
Previous Close: | 1.2900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +51.69% | ||
3 Months | +159.62% | ||
YTD | +90.14% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 1.3500 | 0.9800 |
6M High / 6M Low: | 1.3500 | 0.4300 |
High (YTD): | 2024-05-13 | 1.3500 |
Low (YTD): | 2024-03-01 | 0.4300 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 1.1160 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.7150 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 117.55% | |
Volatility 6M: | 120.69% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |