UC WAR. CALL 06/24 UWS/ DE000HC5N6U0 /
| 2024-06-14 9:41:23 PM | Chg.+0.2800 | Bid9:59:29 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0900EUR | +7.35% | 4.0800 Bid Size: 1,000 |
- Ask Size: - |
WASTE MANAGEMENT | 160.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC5N6U |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WASTE MANAGEMENT |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-03-31 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.03 |
|---|---|
| Intrinsic value: | 3.02 |
| Implied volatility: | 3.10 |
| Historic volatility: | 0.15 |
| Parity: | 3.02 |
| Time value: | 1.06 |
| Break-even: | 200.80 |
| Moneyness: | 1.19 |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.76 |
| Theta: | -2.42 |
| Omega: | 3.53 |
| Rho: | 0.01 |
Quote data
| Open: | 3.7600 |
|---|---|
| High: | 4.0900 |
| Low: | 3.6900 |
| Previous Close: | 3.8100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.36% | ||
|---|---|---|---|
| 1 Month | -10.11% | ||
| 3 Months | -14.79% | ||
| YTD | +90.23% | ||
| 1 Year | +131.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0900 | 3.7900 |
|---|---|---|
| 1M High / 1M Low: | 4.8200 | 3.7400 |
| 6M High / 6M Low: | 5.1100 | 1.8900 |
| High (YTD): | 2024-03-27 | 5.1100 |
| Low (YTD): | 2024-01-05 | 2.0800 |
| 52W High: | 2024-03-27 | 5.1100 |
| 52W Low: | 2023-10-02 | 0.8200 |
| Avg. price 1W: | 3.8840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.2278 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8510 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.6614 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 79.81% | |
| Volatility 6M: | 70.68% | |
| Volatility 1Y: | 93.72% | |
| Volatility 3Y: | - |
