UC WAR. CALL 12/24 SZU/  DE000HC7SV44  /

gettex
2024-05-29  5:45:49 PM Chg.+0.0040 Bid6:21:49 PM Ask2024-05-29 Underlying Strike price Expiration date Option type
0.0050EUR +400.00% 0.0060
Bid Size: 10,000
-
Ask Size: 25,000
SUEDZUCKER AG O.N. 18.00 - 2024-12-18 Call
 

Master data

WKN: HC7SV4
Issuer: UniCredit
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 2024-12-18
Issue date: 2023-06-29
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 13,770.00
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.21
Parity: -4.23
Time value: 0.00
Break-even: 18.00
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.62
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 38.87
Rho: 0.00
 

Quote data

Open: 0.0010
High: 0.0480
Low: 0.0010
Previous Close: 0.0010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+400.00%
1 Month  
+400.00%
3 Months
  -98.08%
YTD
  -98.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0010 0.0010
1M High / 1M Low: 0.0010 0.0010
6M High / 6M Low: 0.5700 0.0010
High (YTD): 2024-01-05 0.4800
Low (YTD): 2024-05-28 0.0010
52W High: - -
52W Low: - -
Avg. price 1W:   0.0010
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0010
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2133
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   11,138.99%
Volatility 1Y:   -
Volatility 3Y:   -