UC WAR. CALL 06/24 VOW3/ DE000HC1LDZ4 /
| 2024-05-10 1:40:35 PM | Chg.- | Bid2024-05-10 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0130EUR | - | 0.0130 Bid Size: 300,000 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 131.2121 - | 2024-06-19 | Call |
Master data
| WKN: | HC1LDZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 131.21 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-11-09 |
| Last trading day: | 2024-05-13 |
| Ratio: | 8.61:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1,102.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.16 |
| Historic volatility: | 0.21 |
| Parity: | -0.92 |
| Time value: | 0.01 |
| Break-even: | 131.32 |
| Moneyness: | 0.94 |
| Premium: | 0.07 |
| Premium p.a.: | 1.99 |
| Spread abs.: | 0.00 |
| Spread %: | 44.44% |
| Delta: | 0.06 |
| Theta: | -0.01 |
| Omega: | 63.18 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0120 |
|---|---|
| High: | 0.0150 |
| Low: | 0.0120 |
| Previous Close: | 0.0140 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -84.52% | ||
| 3 Months | -97.45% | ||
| YTD | -95.00% | ||
| 1 Year | -98.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0840 | 0.0130 |
| 6M High / 6M Low: | 0.5500 | 0.0130 |
| High (YTD): | 2024-02-28 | 0.5500 |
| Low (YTD): | 2024-05-10 | 0.0130 |
| 52W High: | 2023-06-14 | 1.8100 |
| 52W Low: | 2024-05-10 | 0.0130 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0257 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2482 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4815 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 488.79% | |
| Volatility 6M: | 322.79% | |
| Volatility 1Y: | 243.80% | |
| Volatility 3Y: | - |
