UC WAR. CALL 12/24 AOMD/ DE000HC7M8X9 /
5/17/2024 9:45:59 PM | Chg.+0.0200 | Bid9:59:00 PM | Ask5/17/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1900EUR | +11.76% | 0.1500 Bid Size: 10,000 |
- Ask Size: 45,000 |
ALSTOM S.A. INH. ... | 30.00 - | 12/18/2024 | Call |
Master data
WKN: | HC7M8X |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ALSTOM S.A. INH. EO 7 |
Type: | Warrant |
Option type: | Call |
Strike price: | 30.00 - |
Maturity: | 12/18/2024 |
Issue date: | 6/23/2023 |
Last trading day: | 12/17/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 66.98 |
Leverage: | Yes |
Calculated values
Fair value: | 0.57 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.44 |
Historic volatility: | 0.54 |
Parity: | -11.92 |
Time value: | 0.27 |
Break-even: | 30.27 |
Moneyness: | 0.60 |
Premium: | 0.67 |
Premium p.a.: | 1.41 |
Spread abs.: | 0.12 |
Spread %: | 80.00% |
Delta: | 0.11 |
Theta: | 0.00 |
Omega: | 7.04 |
Rho: | 0.01 |
Quote data
Open: | 0.1700 |
---|---|
High: | 0.2300 |
Low: | 0.1700 |
Previous Close: | 0.1700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +18.75% | ||
---|---|---|---|
1 Month | +413.51% | ||
3 Months | +304.26% | ||
YTD | +72.73% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3200 | 0.1700 |
---|---|---|
1M High / 1M Low: | 0.3200 | 0.0010 |
6M High / 6M Low: | 0.3400 | 0.0010 |
High (YTD): | 5/14/2024 | 0.3200 |
Low (YTD): | 4/30/2024 | 0.0010 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2160 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0916 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0661 | |
Avg. volume 6M: | 161.2903 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 26,860.75% | |
Volatility 6M: | 12,320.74% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |