UC WAR. CALL 06/24 WAF/ DE000HC7SVV7 /
| 2024-06-05 1:47:15 PM | Chg.- | Bid1:50:36 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | - | 0.3100 Bid Size: 25,000 |
- Ask Size: 25,000 |
SILTRONIC AG NA O.N. | 70.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC7SVV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SILTRONIC AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-29 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 24.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.48 |
|---|---|
| Intrinsic value: | 0.45 |
| Implied volatility: | - |
| Historic volatility: | 0.32 |
| Parity: | 0.45 |
| Time value: | -0.14 |
| Break-even: | 73.10 |
| Moneyness: | 1.06 |
| Premium: | -0.02 |
| Premium p.a.: | -0.43 |
| Spread abs.: | 0.01 |
| Spread %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3300 |
| Low: | 0.3000 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -43.40% | ||
|---|---|---|---|
| 1 Month | -47.37% | ||
| 3 Months | -81.25% | ||
| YTD | -85.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4600 | 0.3000 |
|---|---|---|
| 1M High / 1M Low: | 0.6900 | 0.3000 |
| 6M High / 6M Low: | 2.4700 | 0.3000 |
| High (YTD): | 2024-01-08 | 2.4700 |
| Low (YTD): | 2024-06-05 | 0.3000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3633 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5562 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5148 | |
| Avg. volume 6M: | .8130 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 173.26% | |
| Volatility 6M: | 149.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
