UC WAR. CALL 12/24 AOMD/ DE000HC7M8Y7 /
| 2024-06-07 9:46:15 AM | Chg.+0.0340 | Bid10:47:25 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0700EUR | +94.44% | 0.0620 Bid Size: 45,000 |
- Ask Size: - |
ALSTOM S.A. INH. ... | 33.0092 EUR | 2024-12-18 | Call |
Master data
| WKN: | HC7M8Y |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALSTOM S.A. INH. EO 7 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 33.01 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1.06 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 405.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.31 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.55 |
| Parity: | -15.94 |
| Time value: | 0.05 |
| Break-even: | 33.05 |
| Moneyness: | 0.54 |
| Premium: | 0.84 |
| Premium p.a.: | 2.14 |
| Spread abs.: | 0.05 |
| Spread %: | 4,600.00% |
| Delta: | 0.03 |
| Theta: | 0.00 |
| Omega: | 10.31 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0310 |
|---|---|
| High: | 0.0700 |
| Low: | 0.0310 |
| Previous Close: | 0.0360 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +438.46% | ||
|---|---|---|---|
| 1 Month | +6900.00% | ||
| 3 Months | +6900.00% | ||
| YTD | +48.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0360 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0620 | 0.0010 |
| 6M High / 6M Low: | 0.0620 | 0.0010 |
| High (YTD): | 2024-05-14 | 0.0620 |
| Low (YTD): | 2024-06-03 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0188 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0258 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0097 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 19,501.27% | |
| Volatility 6M: | 10,706.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
