UC WAR. CALL 06/24 VAS/ DE000HC900F0 /
| 5/31/2024 9:45:29 PM | Chg.+0.0800 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3100EUR | +34.78% | 0.2900 Bid Size: 10,000 |
0.4800 Ask Size: 10,000 |
VOESTALPINE AG | 28.00 - | 6/19/2024 | Call |
Master data
| WKN: | HC900F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 8/28/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 35.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.58 |
| Historic volatility: | 0.24 |
| Parity: | -1.70 |
| Time value: | 0.75 |
| Break-even: | 28.75 |
| Moneyness: | 0.94 |
| Premium: | 0.09 |
| Premium p.a.: | 4.53 |
| Spread abs.: | 0.74 |
| Spread %: | 7,400.00% |
| Delta: | 0.35 |
| Theta: | -0.03 |
| Omega: | 12.15 |
| Rho: | 0.00 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.3100 |
| Low: | 0.2300 |
| Previous Close: | 0.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.19% | ||
|---|---|---|---|
| 1 Month | -13.89% | ||
| 3 Months | -62.20% | ||
| YTD | -89.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4600 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.5100 | 0.2200 |
| 6M High / 6M Low: | 3.3200 | 0.2200 |
| High (YTD): | 1/2/2024 | 2.9100 |
| Low (YTD): | 5/8/2024 | 0.2200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3532 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2836 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 341.20% | |
| Volatility 6M: | 228.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
