UC WAR. CALL 06/24 SGE/ DE000HC2VWH9 /
| 17/05/2024 11:46:28 | Chg.- | Bid12:55:04 | Ask17/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | - | 0.2200 Bid Size: 150,000 |
- Ask Size: 150,000 |
STE GENERALE INH. EO... | 25.00 - | 19/06/2024 | Call |
Master data
| WKN: | HC2VWH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 04/01/2023 |
| Last trading day: | 17/05/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.88 |
| Historic volatility: | 0.25 |
| Parity: | -0.20 |
| Time value: | 0.23 |
| Break-even: | 27.30 |
| Moneyness: | 0.92 |
| Premium: | 0.19 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -8.00% |
| Delta: | 0.47 |
| Theta: | -0.31 |
| Omega: | 4.67 |
| Rho: | 0.00 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.2300 |
| Low: | 0.2300 |
| Previous Close: | 0.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.17% | ||
| 3 Months | +333.96% | ||
| YTD | +64.29% | ||
| 1 Year | -11.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.2200 |
| 6M High / 6M Low: | 0.2600 | 0.0290 |
| High (YTD): | 15/05/2024 | 0.2600 |
| Low (YTD): | 13/02/2024 | 0.0290 |
| 52W High: | 14/09/2023 | 0.3900 |
| 52W Low: | 13/02/2024 | 0.0290 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.2375 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0986 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1584 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 201.46% | |
| Volatility 6M: | 279.93% | |
| Volatility 1Y: | 213.80% | |
| Volatility 3Y: | - |
