UC WAR. CALL 12/24 BEI/ DE000HC30NU4 /
| 2024-06-14 3:40:47 PM | Chg.+0.0200 | Bid3:50:32 PM | Ask3:50:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0750EUR | +36.36% | 0.0750 Bid Size: 80,000 |
0.0810 Ask Size: 80,000 |
BEIERSDORF AG O.N. | 180.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC30NU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 201.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.14 |
| Parity: | -3.47 |
| Time value: | 0.07 |
| Break-even: | 180.72 |
| Moneyness: | 0.81 |
| Premium: | 0.24 |
| Premium p.a.: | 0.53 |
| Spread abs.: | 0.03 |
| Spread %: | 67.44% |
| Delta: | 0.08 |
| Theta: | -0.01 |
| Omega: | 17.02 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0550 |
|---|---|
| High: | 0.0750 |
| Low: | 0.0550 |
| Previous Close: | 0.0550 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.95% | ||
|---|---|---|---|
| 1 Month | -18.48% | ||
| 3 Months | +17.19% | ||
| YTD | -37.50% | ||
| 1 Year | -46.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0620 | 0.0520 |
|---|---|---|
| 1M High / 1M Low: | 0.0920 | 0.0520 |
| 6M High / 6M Low: | 0.1700 | 0.0300 |
| High (YTD): | 2024-02-06 | 0.1700 |
| Low (YTD): | 2024-04-10 | 0.0300 |
| 52W High: | 2024-02-06 | 0.1700 |
| 52W Low: | 2024-04-10 | 0.0300 |
| Avg. price 1W: | 0.0570 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0712 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0895 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1011 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 137.81% | |
| Volatility 6M: | 175.01% | |
| Volatility 1Y: | 162.97% | |
| Volatility 3Y: | - |
