UC WAR. CALL 12/24 AZ2/ DE000HC7M943 /
| 2024-06-14 9:46:35 PM | Chg.-0.0500 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | -25.00% | 0.1200 Bid Size: 10,000 |
0.1600 Ask Size: 10,000 |
ANDRITZ AG | 70.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7M94 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 36.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.24 |
| Parity: | -1.09 |
| Time value: | 0.16 |
| Break-even: | 71.60 |
| Moneyness: | 0.84 |
| Premium: | 0.21 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.04 |
| Spread %: | 33.33% |
| Delta: | 0.25 |
| Theta: | -0.01 |
| Omega: | 9.32 |
| Rho: | 0.07 |
Quote data
| Open: | 0.1800 |
|---|---|
| High: | 0.1800 |
| Low: | 0.1500 |
| Previous Close: | 0.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +105.48% | ||
|---|---|---|---|
| 1 Month | +240.91% | ||
| 3 Months | +7.14% | ||
| YTD | -6.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2000 | 0.0710 |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.0330 |
| 6M High / 6M Low: | 0.2400 | 0.0010 |
| High (YTD): | 2024-02-28 | 0.2400 |
| Low (YTD): | 2024-04-30 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1246 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0701 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1225 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 421.36% | |
| Volatility 6M: | 1,162.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
