UC WAR. CALL 12/24 SAX/ DE000HC7L572 /
| 2024-06-13 5:45:01 PM | Chg.-0.0800 | Bid2024-06-13 | Ask2024-06-13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | -23.53% | 0.2300 Bid Size: 25,000 |
0.2600 Ask Size: 25,000 |
STROEER SE + CO. KGA... | 70.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7L57 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 17.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.23 |
| Parity: | -0.63 |
| Time value: | 0.37 |
| Break-even: | 73.70 |
| Moneyness: | 0.91 |
| Premium: | 0.16 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.06 |
| Spread %: | 19.35% |
| Delta: | 0.41 |
| Theta: | -0.02 |
| Omega: | 7.05 |
| Rho: | 0.12 |
Quote data
| Open: | 0.3400 |
|---|---|
| High: | 0.3400 |
| Low: | 0.2600 |
| Previous Close: | 0.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.10% | ||
|---|---|---|---|
| 1 Month | +8.33% | ||
| 3 Months | +160.00% | ||
| YTD | +52.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4200 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.4200 | 0.2200 |
| 6M High / 6M Low: | 0.4200 | 0.0700 |
| High (YTD): | 2024-06-06 | 0.4200 |
| Low (YTD): | 2024-03-04 | 0.0700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3422 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1697 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 191.04% | |
| Volatility 6M: | 183.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
