UC WAR. CALL 12/24 AFX/ DE000HC7KYD6 /
| 07/06/2024 21:46:03 | Chg.0.0000 | Bid21:59:05 | Ask21:59:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | 0.00% | 0.1300 Bid Size: 14,000 |
0.2100 Ask Size: 14,000 |
CARL ZEISS MEDITEC A... | 120.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC7KYD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 22/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 47.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.31 |
| Parity: | -3.46 |
| Time value: | 0.18 |
| Break-even: | 121.80 |
| Moneyness: | 0.71 |
| Premium: | 0.43 |
| Premium p.a.: | 0.95 |
| Spread abs.: | 0.08 |
| Spread %: | 80.00% |
| Delta: | 0.16 |
| Theta: | -0.02 |
| Omega: | 7.61 |
| Rho: | 0.06 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.1500 |
| Low: | 0.1500 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.57% | ||
|---|---|---|---|
| 1 Month | -65.91% | ||
| 3 Months | -88.28% | ||
| YTD | -77.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.4400 | 0.1400 |
| 6M High / 6M Low: | 1.5600 | 0.1400 |
| High (YTD): | 14/03/2024 | 1.5600 |
| Low (YTD): | 05/06/2024 | 0.1400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1580 | |
| Avg. volume 1W: | 70 | |
| Avg. price 1M: | 0.2652 | |
| Avg. volume 1M: | 15.2174 | |
| Avg. price 6M: | 0.7393 | |
| Avg. volume 6M: | 12.2080 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 219.72% | |
| Volatility 6M: | 183.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
