UC WAR. CALL 06/24 VAR1/ DE000HC6S7Q0 /
| 5/17/2024 9:46:36 PM | Chg.+0.0070 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0590EUR | +13.46% | 0.0450 Bid Size: 40,000 |
0.0640 Ask Size: 40,000 |
VARTA AG O.N. | 15.00 - | 6/19/2024 | Call |
Master data
| WKN: | HC6S7Q |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VARTA AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 5/17/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 19.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.06 |
| Historic volatility: | 0.59 |
| Parity: | -0.30 |
| Time value: | 0.06 |
| Break-even: | 15.62 |
| Moneyness: | 0.80 |
| Premium: | 0.30 |
| Premium p.a.: | 17.47 |
| Spread abs.: | 0.02 |
| Spread %: | 44.19% |
| Delta: | 0.30 |
| Theta: | -0.02 |
| Omega: | 5.78 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0520 |
|---|---|
| High: | 0.0650 |
| Low: | 0.0520 |
| Previous Close: | 0.0520 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.92% | ||
|---|---|---|---|
| 1 Month | +5800.00% | ||
| 3 Months | -78.93% | ||
| YTD | -90.48% | ||
| 1 Year | -88.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0520 | 0.0320 |
|---|---|---|
| 1M High / 1M Low: | 0.0800 | 0.0010 |
| 6M High / 6M Low: | 0.8500 | 0.0010 |
| High (YTD): | 1/2/2024 | 0.5700 |
| Low (YTD): | 4/19/2024 | 0.0010 |
| 52W High: | 11/15/2023 | 0.9100 |
| 52W Low: | 4/19/2024 | 0.0010 |
| Avg. price 1W: | 0.0440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0282 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3227 | |
| Avg. volume 6M: | 185.1210 | |
| Avg. price 1Y: | 0.4366 | |
| Avg. volume 1Y: | 225.9961 | |
| Volatility 1M: | 1,910.38% | |
| Volatility 6M: | 852.14% | |
| Volatility 1Y: | 605.47% | |
| Volatility 3Y: | - |
