UC WAR. CALL 12/24 WIB/ DE000HC7MEJ1 /
6/4/2024 3:47:07 PM | Chg.-0.1900 | Bid4:05:15 PM | Ask4:05:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.1800EUR | -5.64% | 3.1100 Bid Size: 2,000 |
3.1600 Ask Size: 2,000 |
WIENERBERGER | 35.00 - | 12/18/2024 | Call |
Master data
WKN: | HC7MEJ |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | WIENERBERGER |
Type: | Warrant |
Option type: | Call |
Strike price: | 35.00 - |
Maturity: | 12/18/2024 |
Issue date: | 6/23/2023 |
Last trading day: | 12/17/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 10.00 |
Leverage: | Yes |
Calculated values
Fair value: | 2.36 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.33 |
Historic volatility: | 0.22 |
Parity: | -0.40 |
Time value: | 3.46 |
Break-even: | 38.46 |
Moneyness: | 0.99 |
Premium: | 0.11 |
Premium p.a.: | 0.22 |
Spread abs.: | 0.28 |
Spread %: | 8.81% |
Delta: | 0.56 |
Theta: | -0.01 |
Omega: | 5.62 |
Rho: | 0.09 |
Quote data
Open: | 3.3700 |
---|---|
High: | 3.3700 |
Low: | 3.0800 |
Previous Close: | 3.3700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.54% | ||
---|---|---|---|
1 Month | +3.58% | ||
3 Months | +64.77% | ||
YTD | +106.49% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.8100 | 3.3300 |
---|---|---|
1M High / 1M Low: | 4.0000 | 3.2200 |
6M High / 6M Low: | 4.0000 | 0.7400 |
High (YTD): | 5/16/2024 | 4.0000 |
Low (YTD): | 1/17/2024 | 0.8400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.4860 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.7014 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.1679 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 65.47% | |
Volatility 6M: | 122.93% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |