UC WAR. CALL 12/24 WIB/ DE000HC7MEJ1 /
| 6/12/2024 7:47:10 PM | Chg.+0.3300 | Bid8:43:26 PM | Ask8:43:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6100EUR | +10.06% | 3.5900 Bid Size: 1,000 |
3.7600 Ask Size: 1,000 |
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: | 9.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.99 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.22 |
| Parity: | -0.98 |
| Time value: | 3.46 |
| Break-even: | 38.46 |
| Moneyness: | 0.97 |
| Premium: | 0.13 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.27 |
| Spread %: | 8.46% |
| Delta: | 0.54 |
| Theta: | -0.01 |
| Omega: | 5.30 |
| Rho: | 0.08 |
Quote data
| Open: | 3.2800 |
|---|---|
| High: | 3.6100 |
| Low: | 3.2500 |
| Previous Close: | 3.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.83% | ||
|---|---|---|---|
| 1 Month | -7.44% | ||
| 3 Months | +68.69% | ||
| YTD | +134.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4300 | 3.0900 |
|---|---|---|
| 1M High / 1M Low: | 4.0000 | 3.0700 |
| 6M High / 6M Low: | 4.0000 | 0.8400 |
| High (YTD): | 5/16/2024 | 4.0000 |
| Low (YTD): | 1/17/2024 | 0.8400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.3060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6032 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2854 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.11% | |
| Volatility 6M: | 123.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
