UC WAR. CALL 12/24 AZ2/ DE000HC7M927 /
| 2024-09-13 11:45:08 AM | Chg.- | Bid12:37:14 PM | Ask2024-09-13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1600EUR | - | 1.1700 Bid Size: 45,000 |
- Ask Size: 45,000 |
ANDRITZ AG | 50.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7M92 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-09-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.34 |
|---|---|
| Intrinsic value: | 1.30 |
| Implied volatility: | - |
| Historic volatility: | 0.24 |
| Parity: | 1.30 |
| Time value: | -0.12 |
| Break-even: | 61.80 |
| Moneyness: | 1.26 |
| Premium: | -0.02 |
| Premium p.a.: | -0.08 |
| Spread abs.: | 0.07 |
| Spread %: | 6.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0500 |
|---|---|
| High: | 1.1600 |
| Low: | 1.0500 |
| Previous Close: | 1.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +18.37% | ||
| 3 Months | +16.00% | ||
| YTD | +30.34% | ||
| 1 Year | +114.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.1600 | 0.9200 |
| 6M High / 6M Low: | 1.2700 | 0.5700 |
| High (YTD): | 2024-06-13 | 1.2700 |
| Low (YTD): | 2024-04-30 | 0.5700 |
| 52W High: | 2024-06-13 | 1.2700 |
| 52W Low: | 2023-10-27 | 0.2700 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.0169 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8873 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8012 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 63.74% | |
| Volatility 6M: | 109.97% | |
| Volatility 1Y: | 108.83% | |
| Volatility 3Y: | - |
