UC WAR. CALL 12/24 SZG/ DE000HC7KKS3 /
| 2024-05-14 11:47:17 AM | Chg.- | Bid12:01:07 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0470EUR | - | 0.0470 Bid Size: 25,000 |
- Ask Size: - |
SALZGITTER AG O.N. | 40.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7KKS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-05-14 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 22,380.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.35 |
| Parity: | -17.62 |
| Time value: | 0.00 |
| Break-even: | 40.00 |
| Moneyness: | 0.56 |
| Premium: | 0.79 |
| Premium p.a.: | 1.67 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | 21.65 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0470 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.33% | ||
|---|---|---|---|
| 1 Month | +4600.00% | ||
| 3 Months | -91.75% | ||
| YTD | -96.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0750 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.5100 | 0.0010 |
| 6M High / 6M Low: | 1.7200 | 0.0010 |
| High (YTD): | 2024-01-02 | 1.2700 |
| Low (YTD): | 2024-05-13 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0310 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0677 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6293 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 21,926.24% | |
| Volatility 6M: | 9,345.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
