UC WAR. CALL 12/24 FPE3/ DE000HC7L1J4 /
| 2024-06-18 9:45:30 PM | Chg.+0.0700 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6200EUR | +2.75% | 2.5200 Bid Size: 2,000 |
2.8700 Ask Size: 2,000 |
FUCHS SE VZO NA O.N... | 45.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7L1J |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 15.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.41 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.21 |
| Parity: | -1.14 |
| Time value: | 2.82 |
| Break-even: | 47.82 |
| Moneyness: | 0.97 |
| Premium: | 0.09 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.35 |
| Spread %: | 14.17% |
| Delta: | 0.52 |
| Theta: | -0.01 |
| Omega: | 8.02 |
| Rho: | 0.10 |
Quote data
| Open: | 2.5500 |
|---|---|
| High: | 2.6200 |
| Low: | 2.5500 |
| Previous Close: | 2.5500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.89% | ||
|---|---|---|---|
| 1 Month | -1.87% | ||
| 3 Months | +0.77% | ||
| YTD | +13.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2300 | 2.3700 |
|---|---|---|
| 1M High / 1M Low: | 3.6500 | 2.3700 |
| 6M High / 6M Low: | 4.4000 | 1.5200 |
| High (YTD): | 2024-04-05 | 4.4000 |
| Low (YTD): | 2024-02-29 | 1.5200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.6940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1795 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6546 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.15% | |
| Volatility 6M: | 134.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
