UC WAR. CALL 12/24 WIB/ DE000HC7MEK9 /
| 22/05/2024 13:46:13 | Chg.-0.0500 | Bid15:23:49 | Ask15:23:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9400EUR | -2.51% | 1.9100 Bid Size: 3,000 |
1.9700 Ask Size: 3,000 |
WIENERBERGER | 40.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC7MEK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 23/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.22 |
| Parity: | -4.58 |
| Time value: | 2.15 |
| Break-even: | 42.15 |
| Moneyness: | 0.89 |
| Premium: | 0.19 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.28 |
| Spread %: | 14.97% |
| Delta: | 0.39 |
| Theta: | -0.01 |
| Omega: | 6.47 |
| Rho: | 0.07 |
Quote data
| Open: | 1.9900 |
|---|---|
| High: | 1.9900 |
| Low: | 1.8800 |
| Previous Close: | 1.9900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.96% | ||
|---|---|---|---|
| 1 Month | +158.67% | ||
| 3 Months | +92.08% | ||
| YTD | +203.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1100 | 1.9700 |
|---|---|---|
| 1M High / 1M Low: | 2.1100 | 0.6700 |
| 6M High / 6M Low: | 2.1100 | 0.1600 |
| High (YTD): | 16/05/2024 | 2.1100 |
| Low (YTD): | 17/01/2024 | 0.1600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5052 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8626 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 181.31% | |
| Volatility 6M: | 211.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
