UC WAR. CALL 12/24 BNR/ DE000HC7Z4U9 /
| 2024-06-18 8:00:30 AM | Chg.0.0000 | Bid2024-06-18 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 15,000 |
- Ask Size: - |
BRENNTAG SE NA O.N. | 90.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7Z4U |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-07-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6,460.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.19 |
| Parity: | -2.54 |
| Time value: | 0.00 |
| Break-even: | 90.01 |
| Moneyness: | 0.72 |
| Premium: | 0.39 |
| Premium p.a.: | 0.94 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | 28.30 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -97.87% | ||
| 3 Months | -99.62% | ||
| YTD | -99.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0070 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0360 | 0.0010 |
| 6M High / 6M Low: | 0.5800 | 0.0010 |
| High (YTD): | 2024-03-01 | 0.5800 |
| Low (YTD): | 2024-06-17 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0022 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0055 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2803 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2,625.29% | |
| Volatility 6M: | 1,057.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
