UC WAR. CALL 06/25 ERT/ DE000HC7N3P5 /
| 22/05/2024 17:41:07 | Chg.+0.0130 | Bid18:10:34 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0370EUR | +54.17% | 0.0360 Bid Size: 30,000 |
- Ask Size: - |
EL. ARTS INC. D... | 220.00 - | 18/06/2025 | Call |
Master data
| WKN: | HC7N3P |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 23/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11,871.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.16 |
| Parity: | -10.13 |
| Time value: | 0.00 |
| Break-even: | 220.01 |
| Moneyness: | 0.54 |
| Premium: | 0.85 |
| Premium p.a.: | 0.78 |
| Spread abs.: | -0.02 |
| Spread %: | -96.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | 19.32 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0370 |
| Low: | 0.0010 |
| Previous Close: | 0.0240 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +54.17% | ||
|---|---|---|---|
| 1 Month | -24.49% | ||
| 3 Months | -71.54% | ||
| YTD | -71.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0260 | 0.0230 |
|---|---|---|
| 1M High / 1M Low: | 0.0490 | 0.0230 |
| 6M High / 6M Low: | 0.2400 | 0.0230 |
| High (YTD): | 28/02/2024 | 0.2400 |
| Low (YTD): | 20/05/2024 | 0.0230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0311 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1053 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 188.94% | |
| Volatility 6M: | 221.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
