UC WAR. CALL 12/24 SZG/ DE000HC87LK9 /
| 6/5/2024 5:46:46 PM | Chg.-0.0600 | Bid5:59:06 PM | Ask5:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | -13.95% | 0.3400 Bid Size: 10,000 |
0.4400 Ask Size: 10,000 |
SALZGITTER AG O.N. | 30.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC87LK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 7/25/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 43.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.34 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.35 |
| Parity: | -8.58 |
| Time value: | 0.49 |
| Break-even: | 30.49 |
| Moneyness: | 0.71 |
| Premium: | 0.42 |
| Premium p.a.: | 0.93 |
| Spread abs.: | 0.20 |
| Spread %: | 68.97% |
| Delta: | 0.17 |
| Theta: | 0.00 |
| Omega: | 7.39 |
| Rho: | 0.02 |
Quote data
| Open: | 0.4300 |
|---|---|
| High: | 0.4300 |
| Low: | 0.3700 |
| Previous Close: | 0.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -41.27% | ||
|---|---|---|---|
| 1 Month | -69.92% | ||
| 3 Months | -68.91% | ||
| YTD | -90.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7500 | 0.4300 |
|---|---|---|
| 1M High / 1M Low: | 1.2100 | 0.4300 |
| 6M High / 6M Low: | 4.5500 | 0.4300 |
| High (YTD): | 1/2/2024 | 3.6600 |
| Low (YTD): | 6/4/2024 | 0.4300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6564 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8726 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 284.19% | |
| Volatility 6M: | 181.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
