UC WAR. CALL 12/24 WIB/ DE000HC7MEJ1 /
| 13/06/2024 11:46:30 | Chg.-0.0100 | Bid12:17:59 | Ask12:17:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6000EUR | -0.28% | 3.5600 Bid Size: 2,000 |
3.6200 Ask Size: 2,000 |
WIENERBERGER | 35.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC7MEJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 23/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.38 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.22 |
| Parity: | -0.24 |
| Time value: | 3.81 |
| Break-even: | 38.81 |
| Moneyness: | 0.99 |
| Premium: | 0.12 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.28 |
| Spread %: | 7.93% |
| Delta: | 0.57 |
| Theta: | -0.01 |
| Omega: | 5.20 |
| Rho: | 0.08 |
Quote data
| Open: | 3.6100 |
|---|---|
| High: | 3.7100 |
| Low: | 3.6000 |
| Previous Close: | 3.6100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.96% | ||
|---|---|---|---|
| 1 Month | -4.26% | ||
| 3 Months | +62.90% | ||
| YTD | +133.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6100 | 3.2800 |
|---|---|---|
| 1M High / 1M Low: | 4.0000 | 3.0700 |
| 6M High / 6M Low: | 4.0000 | 0.8400 |
| High (YTD): | 16/05/2024 | 4.0000 |
| Low (YTD): | 17/01/2024 | 0.8400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.4100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6035 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3067 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.22% | |
| Volatility 6M: | 124.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
