UC WAR. CALL 12/24 FTE/ DE000HC30XL2 /
| 6/14/2024 9:02:40 AM | Chg.-0.0400 | Bid9:21:37 AM | Ask9:21:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | -12.90% | 0.2500 Bid Size: 90,000 |
0.2600 Ask Size: 90,000 |
ORANGE INH. ... | 10.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC30XL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 10.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 1/11/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 28.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.14 |
| Parity: | -0.56 |
| Time value: | 0.33 |
| Break-even: | 10.33 |
| Moneyness: | 0.94 |
| Premium: | 0.09 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.03 |
| Spread %: | 10.00% |
| Delta: | 0.41 |
| Theta: | 0.00 |
| Omega: | 11.63 |
| Rho: | 0.02 |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.2700 |
| Low: | 0.2700 |
| Previous Close: | 0.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -57.14% | ||
|---|---|---|---|
| 1 Month | -67.07% | ||
| 3 Months | -67.07% | ||
| YTD | -70.00% | ||
| 1 Year | -75.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6300 | 0.3100 |
|---|---|---|
| 1M High / 1M Low: | 0.9800 | 0.3100 |
| 6M High / 6M Low: | 1.5900 | 0.3100 |
| High (YTD): | 1/23/2024 | 1.5900 |
| Low (YTD): | 6/13/2024 | 0.3100 |
| 52W High: | 1/23/2024 | 1.5900 |
| 52W Low: | 6/13/2024 | 0.3100 |
| Avg. price 1W: | 0.4620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7670 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9788 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1072 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 175.76% | |
| Volatility 6M: | 116.29% | |
| Volatility 1Y: | 99.39% | |
| Volatility 3Y: | - |
