UC WAR. CALL 12/24 VBK/ DE000HC7KLQ5 /
6/5/2024 9:46:43 AM | Chg.+0.1490 | Bid11:11:37 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1500EUR | +14900.00% | 0.1600 Bid Size: 15,000 |
- Ask Size: - |
VERBIO SE INH O.N. | 50.00 - | 12/18/2024 | Call |
Master data
WKN: | HC7KLQ |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | VERBIO SE INH O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 50.00 - |
Maturity: | 12/18/2024 |
Issue date: | 6/22/2023 |
Last trading day: | 12/17/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 21,220.00 |
Leverage: | Yes |
Calculated values
Fair value: | 0.08 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.35 |
Historic volatility: | 0.54 |
Parity: | -28.78 |
Time value: | 0.00 |
Break-even: | 50.00 |
Moneyness: | 0.42 |
Premium: | 1.36 |
Premium p.a.: | 3.93 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.00 |
Theta: | 0.00 |
Omega: | 15.55 |
Rho: | 0.00 |
Quote data
Open: | 0.0010 |
---|---|
High: | 0.1500 |
Low: | 0.0010 |
Previous Close: | 0.0010 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14900.00% | ||
---|---|---|---|
1 Month | +14900.00% | ||
3 Months | +14900.00% | ||
YTD | -92.06% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0010 | 0.0010 |
---|---|---|
1M High / 1M Low: | 0.1100 | 0.0010 |
6M High / 6M Low: | 2.4700 | 0.0010 |
High (YTD): | 1/2/2024 | 1.6100 |
Low (YTD): | 6/4/2024 | 0.0010 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0010 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0179 | |
Avg. volume 1M: | 64.3182 | |
Avg. price 6M: | 0.3750 | |
Avg. volume 6M: | 41.0320 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 47,111.40% | |
Volatility 6M: | 19,528.89% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |