UC WAR. CALL 12/24 1U1/ DE000HC7KY31 /
| 2024-09-20 9:46:56 PM | Chg.-0.1500 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2700EUR | -6.20% | 2.2400 Bid Size: 4,000 |
2.3800 Ask Size: 4,000 |
1+1 AG INH O.N. | 12.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7KY3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.82 |
|---|---|
| Intrinsic value: | 1.54 |
| Implied volatility: | 0.57 |
| Historic volatility: | 0.29 |
| Parity: | 1.54 |
| Time value: | 0.84 |
| Break-even: | 14.38 |
| Moneyness: | 1.13 |
| Premium: | 0.06 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.14 |
| Spread %: | 6.25% |
| Delta: | 0.73 |
| Theta: | -0.01 |
| Omega: | 4.13 |
| Rho: | 0.02 |
Quote data
| Open: | 2.3300 |
|---|---|
| High: | 2.3800 |
| Low: | 2.2700 |
| Previous Close: | 2.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.20% | ||
|---|---|---|---|
| 1 Month | -14.02% | ||
| 3 Months | -50.65% | ||
| YTD | -68.52% | ||
| 1 Year | -62.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4200 | 2.2700 |
|---|---|---|
| 1M High / 1M Low: | 3.3000 | 2.2700 |
| 6M High / 6M Low: | 6.3500 | 1.7800 |
| High (YTD): | 2024-01-24 | 8.3100 |
| Low (YTD): | 2024-08-09 | 1.7800 |
| 52W High: | 2024-01-24 | 8.3100 |
| 52W Low: | 2024-08-09 | 1.7800 |
| Avg. price 1W: | 2.3380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7486 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.3494 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 5.2573 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 74.32% | |
| Volatility 6M: | 92.24% | |
| Volatility 1Y: | 81.98% | |
| Volatility 3Y: | - |
