UC WAR. CALL 12/24 SONA/ DE000HC49JK3 /
| 2024-06-21 9:40:43 PM | Chg.0.0000 | Bid2024-06-21 | Ask2024-06-21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | 0.00% | 0.1100 Bid Size: 45,000 |
0.1200 Ask Size: 45,000 |
Sony Group Corporati... | 100.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC49JK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-02-20 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 62.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.23 |
| Parity: | -2.47 |
| Time value: | 0.12 |
| Break-even: | 101.20 |
| Moneyness: | 0.75 |
| Premium: | 0.34 |
| Premium p.a.: | 0.83 |
| Spread abs.: | 0.01 |
| Spread %: | 9.09% |
| Delta: | 0.15 |
| Theta: | -0.01 |
| Omega: | 9.31 |
| Rho: | 0.05 |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.1200 |
| Low: | 0.1200 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -73.91% | ||
| YTD | -86.36% | ||
| 1 Year | -88.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.2400 | 0.1100 |
| 6M High / 6M Low: | 1.1000 | 0.1100 |
| High (YTD): | 2024-01-15 | 1.1000 |
| Low (YTD): | 2024-06-19 | 0.1100 |
| 52W High: | 2023-07-18 | 1.2100 |
| 52W Low: | 2024-06-19 | 0.1100 |
| Avg. price 1W: | 0.1180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1559 | |
| Avg. volume 1M: | 45.4545 | |
| Avg. price 6M: | 0.4754 | |
| Avg. volume 6M: | 16.1290 | |
| Avg. price 1Y: | 0.6178 | |
| Avg. volume 1Y: | 7.8431 | |
| Volatility 1M: | 193.52% | |
| Volatility 6M: | 159.28% | |
| Volatility 1Y: | 141.46% | |
| Volatility 3Y: | - |
