UC WAR. CALL 06/25 NMM/ DE000HC7U6M6 /
| 2024-09-20 9:40:18 PM | Chg.0.0000 | Bid2024-09-20 | Ask2024-09-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | 0.00% | 0.1200 Bid Size: 100,000 |
0.1300 Ask Size: 100,000 |
NEWMONT CORP. DL... | 80.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7U6M |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NEWMONT CORP. DL 1,60 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-30 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 37.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.31 |
| Parity: | -3.12 |
| Time value: | 0.13 |
| Break-even: | 81.30 |
| Moneyness: | 0.61 |
| Premium: | 0.67 |
| Premium p.a.: | 0.99 |
| Spread abs.: | 0.01 |
| Spread %: | 8.33% |
| Delta: | 0.15 |
| Theta: | -0.01 |
| Omega: | 5.81 |
| Rho: | 0.05 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1200 |
| Low: | 0.1000 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +9.09% | ||
| 3 Months | +66.67% | ||
| YTD | +26.32% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0890 |
| 6M High / 6M Low: | 0.1200 | 0.0350 |
| High (YTD): | 2024-09-20 | 0.1200 |
| Low (YTD): | 2024-02-26 | 0.0130 |
| 52W High: | 2023-10-17 | 0.1300 |
| 52W Low: | 2024-02-26 | 0.0130 |
| Avg. price 1W: | 0.1160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1098 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0811 | |
| Avg. volume 6M: | 775.1938 | |
| Avg. price 1Y: | 0.0721 | |
| Avg. volume 1Y: | 390.6250 | |
| Volatility 1M: | 173.55% | |
| Volatility 6M: | 241.11% | |
| Volatility 1Y: | 228.99% | |
| Volatility 3Y: | - |
