UC WAR. CALL 06/24 SAX/ DE000HC7SUX5 /
| 07/06/2024 15:46:48 | Chg.-0.1300 | Bid15:46:49 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5300EUR | -19.70% | 0.5400 Bid Size: 35,000 |
- Ask Size: - |
STROEER SE + CO. KGA... | 60.00 - | 19/06/2024 | Call |
Master data
| WKN: | HC7SUX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 29/06/2023 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.71 |
|---|---|
| Intrinsic value: | 0.71 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 0.71 |
| Time value: | -0.05 |
| Break-even: | 66.60 |
| Moneyness: | 1.12 |
| Premium: | -0.01 |
| Premium p.a.: | -0.19 |
| Spread abs.: | 0.02 |
| Spread %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5300 |
|---|---|
| High: | 0.6800 |
| Low: | 0.5300 |
| Previous Close: | 0.6600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +82.76% | ||
| 3 Months | +430.00% | ||
| YTD | +120.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6600 | 0.5100 |
|---|---|---|
| 1M High / 1M Low: | 0.7100 | 0.2900 |
| 6M High / 6M Low: | 0.7100 | 0.0650 |
| High (YTD): | 20/05/2024 | 0.7100 |
| Low (YTD): | 01/03/2024 | 0.0650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5296 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2351 | |
| Avg. volume 6M: | 2.6880 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 298.82% | |
| Volatility 6M: | 294.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
