UC WAR. CALL 12/24 AZ2/ DE000HC7M943 /
| 2024-06-21 9:46:07 PM | Chg.-0.0100 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | -9.09% | 0.0800 Bid Size: 10,000 |
0.1300 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: | 44.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.24 |
| Parity: | -1.20 |
| Time value: | 0.13 |
| Break-even: | 71.30 |
| Moneyness: | 0.83 |
| Premium: | 0.23 |
| Premium p.a.: | 0.52 |
| Spread abs.: | 0.05 |
| Spread %: | 62.50% |
| Delta: | 0.22 |
| Theta: | -0.01 |
| Omega: | 9.78 |
| Rho: | 0.06 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0950 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | +92.31% | ||
| 3 Months | -33.33% | ||
| YTD | -37.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.1000 |
|---|---|---|
| 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: | 0.1120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0830 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1221 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 426.13% | |
| Volatility 6M: | 1,159.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
