UC WAR. CALL 06/24 UEN/ DE000HC7MDD6 /
| 5/17/2024 9:47:06 PM | Chg.0.0000 | Bid5/17/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 10,000 |
- Ask Size: - |
UBISOFT ENTMT IN.EO-... | 30.00 - | 6/19/2024 | Call |
Master data
| WKN: | HC7MDD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UBISOFT ENTMT IN.EO-,0775 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 6/23/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 21,290.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.40 |
| Parity: | -8.71 |
| Time value: | 0.00 |
| Break-even: | 30.00 |
| Moneyness: | 0.71 |
| Premium: | 0.41 |
| Premium p.a.: | 49.01 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | 32.13 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -95.00% | ||
|---|---|---|---|
| 1 Month | -97.06% | ||
| 3 Months | -99.92% | ||
| YTD | -99.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0010 |
| 6M High / 6M Low: | 5.6900 | 0.0010 |
| High (YTD): | 1/2/2024 | 2.2500 |
| Low (YTD): | 5/17/2024 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0362 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0464 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1886 | |
| Avg. volume 6M: | 1.5081 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 16,043.96% | |
| Volatility 6M: | 6,466.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
