UC WAR. CALL 06/24 SWF/ DE000HC741G6 /
| 31/05/2024 21:40:07 | Chg.+0.0200 | Bid21:59:34 | Ask21:59:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0720EUR | +38.46% | 0.0790 Bid Size: 30,000 |
0.0890 Ask Size: 30,000 |
Stanley Black and De... | 90.00 - | 19/06/2024 | Call |
Master data
| WKN: | HC741G |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Stanley Black and Decker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 01/06/2023 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 90.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.28 |
| Parity: | -0.96 |
| Time value: | 0.09 |
| Break-even: | 90.89 |
| Moneyness: | 0.89 |
| Premium: | 0.13 |
| Premium p.a.: | 11.17 |
| Spread abs.: | 0.01 |
| Spread %: | 12.66% |
| Delta: | 0.18 |
| Theta: | -0.07 |
| Omega: | 16.61 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0520 |
|---|---|
| High: | 0.0720 |
| Low: | 0.0520 |
| Previous Close: | 0.0520 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.00% | ||
|---|---|---|---|
| 1 Month | -86.15% | ||
| 3 Months | -86.91% | ||
| YTD | -94.63% | ||
| 1 Year | -88.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0750 | 0.0340 |
|---|---|---|
| 1M High / 1M Low: | 0.3600 | 0.0340 |
| 6M High / 6M Low: | 1.5800 | 0.0340 |
| High (YTD): | 02/01/2024 | 1.2500 |
| Low (YTD): | 29/05/2024 | 0.0340 |
| 52W High: | 01/08/2023 | 1.9400 |
| 52W Low: | 29/05/2024 | 0.0340 |
| Avg. price 1W: | 0.0570 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1662 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7134 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8947 | |
| Avg. volume 1Y: | 8.2969 | |
| Volatility 1M: | 436.46% | |
| Volatility 6M: | 251.45% | |
| Volatility 1Y: | 205.21% | |
| Volatility 3Y: | - |
