UC WAR. CALL 06/24 SOBA/ DE000HC6CAQ7 /
| 2024-05-24 9:42:15 AM | Chg.- | Bid12:07:22 PM | Ask10:00:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1400EUR | - | 0.1400 Bid Size: 50,000 |
- Ask Size: 45,000 |
AT + T INC. ... | 16.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC6CAQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AT + T INC. DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 16.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-04-28 |
| Last trading day: | 2024-05-24 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.03 |
| Implied volatility: | 0.92 |
| Historic volatility: | 0.22 |
| Parity: | 0.03 |
| Time value: | 0.12 |
| Break-even: | 17.50 |
| Moneyness: | 1.02 |
| Premium: | 0.08 |
| Premium p.a.: | 3.07 |
| Spread abs.: | 0.01 |
| Spread %: | 7.14% |
| Delta: | 0.58 |
| Theta: | -0.04 |
| Omega: | 6.25 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.1400 |
| Low: | 0.1400 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | 0.00% | ||
| YTD | 0.00% | ||
| 1 Year | -6.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.1100 |
| 6M High / 6M Low: | 0.2300 | 0.0740 |
| High (YTD): | 2024-02-01 | 0.2300 |
| Low (YTD): | 2024-04-16 | 0.0740 |
| 52W High: | 2024-02-01 | 0.2300 |
| 52W Low: | 2023-08-25 | 0.0570 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.1288 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1420 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1178 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 68.35% | |
| Volatility 6M: | 156.37% | |
| Volatility 1Y: | 159.50% | |
| Volatility 3Y: | - |
