UC WAR. CALL 06/24 WIB/ DE000HC7DMY2 /
| 6/3/2024 5:46:04 PM | Chg.+0.0100 | Bid6:02:26 PM | Ask6:02:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7500EUR | +1.35% | 0.6200 Bid Size: 5,000 |
0.7600 Ask Size: 5,000 |
WIENERBERGER | 35.00 - | 6/19/2024 | Call |
Master data
| WKN: | HC7DMY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 6/16/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 34.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.44 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.22 |
| Parity: | -0.50 |
| Time value: | 1.00 |
| Break-even: | 36.00 |
| Moneyness: | 0.99 |
| Premium: | 0.04 |
| Premium p.a.: | 1.64 |
| Spread abs.: | 0.28 |
| Spread %: | 38.89% |
| Delta: | 0.46 |
| Theta: | -0.04 |
| Omega: | 15.84 |
| Rho: | 0.01 |
Quote data
| Open: | 0.7400 |
|---|---|
| High: | 0.7500 |
| Low: | 0.7400 |
| Previous Close: | 0.7400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -42.75% | ||
|---|---|---|---|
| 1 Month | -46.43% | ||
| 3 Months | -13.79% | ||
| YTD | +7.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3100 | 0.7400 |
|---|---|---|
| 1M High / 1M Low: | 2.0000 | 0.7400 |
| 6M High / 6M Low: | 2.0000 | 0.2000 |
| High (YTD): | 5/15/2024 | 2.0000 |
| Low (YTD): | 1/19/2024 | 0.2900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4448 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8477 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 198.30% | |
| Volatility 6M: | 302.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
