UC WAR. CALL 12/24 D2G/ DE000HC8UUC3 /
| 2024-06-21 7:45:11 PM | Chg.0.0000 | Bid2024-06-21 | Ask2024-06-21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | 0.00% | 0.2200 Bid Size: 14,000 |
0.2400 Ask Size: 14,000 |
ORSTED A/S ... | 500.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC8UUC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ORSTED A/S DK 10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 500.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-08-21 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 19.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.80 |
| Historic volatility: | 0.55 |
| Parity: | -44.82 |
| Time value: | 0.26 |
| Break-even: | 502.60 |
| Moneyness: | 0.10 |
| Premium: | 8.70 |
| Premium p.a.: | 99.20 |
| Spread abs.: | 0.05 |
| Spread %: | 23.81% |
| Delta: | 0.13 |
| Theta: | -0.04 |
| Omega: | 2.50 |
| Rho: | 0.02 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.2300 |
| Low: | 0.2300 |
| Previous Close: | 0.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -37.84% | ||
| 3 Months | -20.69% | ||
| YTD | -54.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2400 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.3900 | 0.2200 |
| 6M High / 6M Low: | 0.5700 | 0.2200 |
| High (YTD): | 2024-01-29 | 0.5700 |
| Low (YTD): | 2024-06-17 | 0.2200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3043 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3966 | |
| Avg. volume 6M: | 76 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 178.32% | |
| Volatility 6M: | 159.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
