UC WAR. CALL 12/24 BSN/ DE000HC4K241 /
| 2024-06-20 9:45:30 PM | Chg.-0.0500 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0800EUR | -38.46% | 0.0760 Bid Size: 30,000 |
0.0930 Ask Size: 30,000 |
DANONE S.A. EO -,25 | 65.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC4K24 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-02-27 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 34.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.13 |
| Parity: | -0.61 |
| Time value: | 0.17 |
| Break-even: | 66.70 |
| Moneyness: | 0.91 |
| Premium: | 0.13 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.08 |
| Spread %: | 88.89% |
| Delta: | 0.32 |
| Theta: | -0.01 |
| Omega: | 11.14 |
| Rho: | 0.09 |
Quote data
| Open: | 0.0950 |
|---|---|
| High: | 0.0950 |
| Low: | 0.0690 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.46% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -38.46% | ||
| YTD | -57.89% | ||
| 1 Year | -65.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.0800 |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.0800 |
| 6M High / 6M Low: | 0.3000 | 0.0800 |
| High (YTD): | 2024-01-29 | 0.3000 |
| Low (YTD): | 2024-06-20 | 0.0800 |
| 52W High: | 2024-01-29 | 0.3000 |
| 52W Low: | 2023-10-02 | 0.0720 |
| Avg. price 1W: | 0.1260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1343 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1766 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1742 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 170.28% | |
| Volatility 6M: | 128.43% | |
| Volatility 1Y: | 132.78% | |
| Volatility 3Y: | - |
