UC WAR. CALL 06/24 VAS/ DE000HC900F0 /
| 05/06/2024 13:45:10 | Chg.-0.0910 | Bid14:21:41 | Ask05/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0590EUR | -60.67% | 0.1000 Bid Size: 10,000 |
- Ask Size: 10,000 |
VOESTALPINE AG | 28.00 - | 19/06/2024 | Call |
Master data
| WKN: | HC900F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 28/08/2023 |
| Last trading day: | 18/06/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 69.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.57 |
| Historic volatility: | 0.24 |
| Parity: | -2.40 |
| Time value: | 0.37 |
| Break-even: | 28.37 |
| Moneyness: | 0.91 |
| Premium: | 0.11 |
| Premium p.a.: | 13.56 |
| Spread abs.: | 0.36 |
| Spread %: | 3,600.00% |
| Delta: | 0.23 |
| Theta: | -0.03 |
| Omega: | 16.11 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.2000 |
| Low: | 0.0590 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -75.42% | ||
|---|---|---|---|
| 1 Month | -85.95% | ||
| 3 Months | -89.07% | ||
| YTD | -98.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3100 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.5100 | 0.1500 |
| 6M High / 6M Low: | 3.3200 | 0.1500 |
| High (YTD): | 02/01/2024 | 2.9100 |
| Low (YTD): | 04/06/2024 | 0.1500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3309 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2399 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 396.53% | |
| Volatility 6M: | 240.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
