UC WAR. CALL 12/24 SZG/ DE000HC974D0 /
| 2024-05-16 9:45:06 PM | Chg.+0.0600 | Bid2024-05-16 | Ask2024-05-16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | +50.00% | 0.1100 Bid Size: 10,000 |
0.3700 Ask Size: 10,000 |
SALZGITTER AG O.N. | 35.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC974D |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-09-12 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 50.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.35 |
| Parity: | -12.62 |
| Time value: | 0.44 |
| Break-even: | 35.44 |
| Moneyness: | 0.64 |
| Premium: | 0.58 |
| Premium p.a.: | 1.17 |
| Spread abs.: | 0.43 |
| Spread %: | 4,300.00% |
| Delta: | 0.13 |
| Theta: | 0.00 |
| Omega: | 6.83 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0670 |
|---|---|
| High: | 0.1800 |
| Low: | 0.0670 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.93% | ||
|---|---|---|---|
| 1 Month | -55.00% | ||
| 3 Months | -83.02% | ||
| YTD | -92.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2900 | 0.0610 |
|---|---|---|
| 1M High / 1M Low: | 0.6500 | 0.0610 |
| 6M High / 6M Low: | 2.8500 | 0.0610 |
| High (YTD): | 2024-01-02 | 2.1900 |
| Low (YTD): | 2024-05-10 | 0.0610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3824 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2102 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,029.45% | |
| Volatility 6M: | 438.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
