UC WAR. CALL 12/24 BYG/ DE000HC7M9F4 /
| 2024-06-06 9:45:08 PM | Chg.-0.0700 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9100EUR | -7.14% | 0.8700 Bid Size: 4,000 |
0.9800 Ask Size: 4,000 |
Bouygues | 40.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7M9F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Bouygues |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 29.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.70 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.18 |
| Parity: | -4.40 |
| Time value: | 1.21 |
| Break-even: | 41.21 |
| Moneyness: | 0.89 |
| Premium: | 0.16 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.43 |
| Spread %: | 55.13% |
| Delta: | 0.32 |
| Theta: | -0.01 |
| Omega: | 9.50 |
| Rho: | 0.05 |
Quote data
| Open: | 0.9800 |
|---|---|
| High: | 0.9800 |
| Low: | 0.9100 |
| Previous Close: | 0.9800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.00% | ||
|---|---|---|---|
| 1 Month | -30.00% | ||
| 3 Months | -18.75% | ||
| YTD | -3.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1700 | 0.9800 |
|---|---|---|
| 1M High / 1M Low: | 1.3700 | 0.9500 |
| 6M High / 6M Low: | 1.9200 | 0.5600 |
| High (YTD): | 2024-03-21 | 1.9200 |
| Low (YTD): | 2024-02-08 | 0.5600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1161 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1502 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.54% | |
| Volatility 6M: | 166.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
