UC WAR. CALL 06/24 VAS/ DE000HC900F0 /
| 2024-05-16 5:46:56 PM | Chg.+0.0500 | Bid6:47:43 PM | Ask6:47:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3200EUR | +18.52% | 0.2900 Bid Size: 10,000 |
0.3800 Ask Size: 10,000 |
VOESTALPINE AG | 28.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC900F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-08-28 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 73.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.24 |
| Parity: | -2.32 |
| Time value: | 0.35 |
| Break-even: | 28.35 |
| Moneyness: | 0.92 |
| Premium: | 0.10 |
| Premium p.a.: | 1.89 |
| Spread abs.: | 0.18 |
| Spread %: | 105.88% |
| Delta: | 0.23 |
| Theta: | -0.01 |
| Omega: | 17.06 |
| Rho: | 0.01 |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.3200 |
| Low: | 0.2700 |
| Previous Close: | 0.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +39.13% | ||
|---|---|---|---|
| 1 Month | -25.58% | ||
| 3 Months | -70.09% | ||
| YTD | -89.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3100 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.4700 | 0.2200 |
| 6M High / 6M Low: | 3.3200 | 0.2200 |
| High (YTD): | 2024-01-02 | 2.9100 |
| Low (YTD): | 2024-05-08 | 0.2200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3652 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4202 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 268.32% | |
| Volatility 6M: | 204.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
