UC WAR. CALL 06/24 WIB/ DE000HC7MEG7 /
| 2024-05-16 9:46:08 AM | Chg.+0.0200 | Bid10:45:59 AM | Ask10:45:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8000EUR | +2.56% | 0.8700 Bid Size: 4,000 |
0.9300 Ask Size: 4,000 |
WIENERBERGER | 38.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC7MEG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 38.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 35.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.22 |
| Parity: | -2.42 |
| Time value: | 1.00 |
| Break-even: | 39.00 |
| Moneyness: | 0.94 |
| Premium: | 0.10 |
| Premium p.a.: | 1.68 |
| Spread abs.: | 0.29 |
| Spread %: | 40.85% |
| Delta: | 0.34 |
| Theta: | -0.03 |
| Omega: | 12.19 |
| Rho: | 0.01 |
Quote data
| Open: | 0.7800 |
|---|---|
| High: | 0.8000 |
| Low: | 0.7800 |
| Previous Close: | 0.7800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.61% | ||
|---|---|---|---|
| 1 Month | +79900.00% | ||
| 3 Months | +48.15% | ||
| YTD | +150.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8600 | 0.7600 |
|---|---|---|
| 1M High / 1M Low: | 0.8600 | 0.0010 |
| 6M High / 6M Low: | 0.8600 | 0.0010 |
| High (YTD): | 2024-05-10 | 0.8600 |
| Low (YTD): | 2024-04-25 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4212 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2721 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63,637.69% | |
| Volatility 6M: | 26,624.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
