UC WAR. CALL 06/24 SOBA/ DE000HC700U3 /
| 2024-05-31 9:40:52 PM | Chg.+0.4600 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1200EUR | +69.70% | 1.2000 Bid Size: 8,000 |
1.2300 Ask Size: 8,000 |
AT + T INC. ... | 17.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC700U |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AT + T INC. DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 17.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-26 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 21.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.70 |
| Historic volatility: | 0.22 |
| Parity: | -0.73 |
| Time value: | 0.74 |
| Break-even: | 17.74 |
| Moneyness: | 0.96 |
| Premium: | 0.09 |
| Premium p.a.: | 4.28 |
| Spread abs.: | 0.05 |
| Spread %: | 7.25% |
| Delta: | 0.43 |
| Theta: | -0.03 |
| Omega: | 9.38 |
| Rho: | 0.00 |
Quote data
| Open: | 0.6600 |
|---|---|
| High: | 1.1200 |
| Low: | 0.6600 |
| Previous Close: | 0.6600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +80.65% | ||
|---|---|---|---|
| 1 Month | +128.57% | ||
| 3 Months | +43.59% | ||
| YTD | +30.23% | ||
| 1 Year | +3.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1200 | 0.3900 |
|---|---|---|
| 1M High / 1M Low: | 1.1200 | 0.3900 |
| 6M High / 6M Low: | 1.5700 | 0.3400 |
| High (YTD): | 2024-02-01 | 1.5700 |
| Low (YTD): | 2024-04-16 | 0.3400 |
| 52W High: | 2024-02-01 | 1.5700 |
| 52W Low: | 2024-04-16 | 0.3400 |
| Avg. price 1W: | 0.6320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5495 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7887 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7184 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 363.32% | |
| Volatility 6M: | 237.50% | |
| Volatility 1Y: | 205.68% | |
| Volatility 3Y: | - |
