UC WAR. CALL 06/24 SOBA/ DE000HC75539 /
| 2024-05-06 1:41:09 PM | Chg.- | Bid2:30:00 PM | Ask2024-05-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8200EUR | - | 1.8400 Bid Size: 6,000 |
- Ask Size: 4,000 |
AT + T INC. ... | 15.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC7553 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AT + T INC. DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-02 |
| Last trading day: | 2024-05-07 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.88 |
|---|---|
| Intrinsic value: | 1.86 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.22 |
| Parity: | 1.86 |
| Time value: | 0.10 |
| Break-even: | 16.96 |
| Moneyness: | 1.12 |
| Premium: | 0.01 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.01 |
| Spread %: | 0.51% |
| Delta: | 0.90 |
| Theta: | -0.01 |
| Omega: | 7.77 |
| Rho: | 0.01 |
Quote data
| Open: | 1.8600 |
|---|---|
| High: | 1.8600 |
| Low: | 1.8200 |
| Previous Close: | 1.8600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -16.51% | ||
| YTD | -5.70% | ||
| 1 Year | -0.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.8200 | 1.8200 |
| 6M High / 6M Low: | 3.0400 | 1.3600 |
| High (YTD): | 2024-02-01 | 3.0400 |
| Low (YTD): | 2024-04-16 | 1.3600 |
| 52W High: | 2024-02-01 | 3.0400 |
| 52W Low: | 2023-08-25 | 0.8400 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.8200 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0640 | |
| Avg. volume 6M: | .0777 | |
| Avg. price 1Y: | 1.6603 | |
| Avg. volume 1Y: | .0684 | |
| Volatility 1M: | - | |
| Volatility 6M: | 124.18% | |
| Volatility 1Y: | 139.07% | |
| Volatility 3Y: | - |
