UC WAR. CALL 12/24 SQU/ DE000HC585H5 /
| 2024-09-20 9:46:17 PM | Chg.-0.0500 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4400EUR | -10.20% | 0.4200 Bid Size: 12,000 |
0.4500 Ask Size: 12,000 |
VINCI S.A. INH. EO... | 110.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC585H |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-03-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 24.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.40 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.17 |
| Parity: | -0.02 |
| Time value: | 0.45 |
| Break-even: | 114.50 |
| Moneyness: | 1.00 |
| Premium: | 0.04 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.03 |
| Spread %: | 7.14% |
| Delta: | 0.55 |
| Theta: | -0.03 |
| Omega: | 13.37 |
| Rho: | 0.13 |
Quote data
| Open: | 0.4800 |
|---|---|
| High: | 0.4800 |
| Low: | 0.4400 |
| Previous Close: | 0.4900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.22% | ||
|---|---|---|---|
| 1 Month | +25.71% | ||
| 3 Months | +18.92% | ||
| YTD | -62.39% | ||
| 1 Year | -47.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5100 | 0.4400 |
|---|---|---|
| 1M High / 1M Low: | 0.5500 | 0.3500 |
| 6M High / 6M Low: | 1.3700 | 0.2800 |
| High (YTD): | 2024-02-07 | 1.4200 |
| Low (YTD): | 2024-08-14 | 0.2800 |
| 52W High: | 2024-02-07 | 1.4200 |
| 52W Low: | 2024-08-14 | 0.2800 |
| Avg. price 1W: | 0.4800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4395 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6404 | |
| Avg. volume 6M: | 5.4844 | |
| Avg. price 1Y: | 0.8577 | |
| Avg. volume 1Y: | 2.7529 | |
| Volatility 1M: | 163.70% | |
| Volatility 6M: | 180.98% | |
| Volatility 1Y: | 141.16% | |
| Volatility 3Y: | - |
