UC WAR. CALL 06/24 SEJ1/ DE000HC7Y567 /
| 5/10/2024 9:47:13 PM | Chg.-0.0100 | Bid9:59:13 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2600EUR | -0.23% | 4.2400 Bid Size: 2,000 |
- Ask Size: - |
SAFRAN INH. EO... | 170.00 EUR | 6/19/2024 | Call |
Master data
| WKN: | HC7Y56 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 170.00 EUR |
| Maturity: | 6/19/2024 |
| Issue date: | 7/10/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.32 |
|---|---|
| Intrinsic value: | 4.25 |
| Implied volatility: | - |
| Historic volatility: | 0.17 |
| Parity: | 4.25 |
| Time value: | 0.01 |
| Break-even: | 212.60 |
| Moneyness: | 1.25 |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3000 |
|---|---|
| High: | 4.5600 |
| Low: | 4.2600 |
| Previous Close: | 4.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.03% | ||
|---|---|---|---|
| 1 Month | +13.90% | ||
| 3 Months | +210.95% | ||
| YTD | +468.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2700 | 3.6500 |
|---|---|---|
| 1M High / 1M Low: | 4.2700 | 3.3600 |
| 6M High / 6M Low: | 4.2700 | 0.7000 |
| High (YTD): | 5/9/2024 | 4.2700 |
| Low (YTD): | 1/3/2024 | 0.7000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.0320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8170 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1745 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.11% | |
| Volatility 6M: | 115.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
