UC WAR. CALL 12/24 WIB/ DE000HC8C4U5 /
| 5/29/2024 11:46:02 AM | Chg.-0.2000 | Bid12:04:18 PM | Ask12:04:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3600EUR | -7.81% | 2.3400 Bid Size: 3,000 |
2.4000 Ask Size: 3,000 |
WIENERBERGER | 38.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC8C4U |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 38.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 7/31/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.58 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.22 |
| Parity: | -2.58 |
| Time value: | 2.63 |
| Break-even: | 40.63 |
| Moneyness: | 0.93 |
| Premium: | 0.15 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.28 |
| Spread %: | 11.91% |
| Delta: | 0.47 |
| Theta: | -0.01 |
| Omega: | 6.27 |
| Rho: | 0.08 |
Quote data
| Open: | 2.5600 |
|---|---|
| High: | 2.5600 |
| Low: | 2.3400 |
| Previous Close: | 2.5600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.45% | ||
|---|---|---|---|
| 1 Month | +38.01% | ||
| 3 Months | +76.12% | ||
| YTD | +159.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6100 | 2.4300 |
|---|---|---|
| 1M High / 1M Low: | 2.7400 | 1.6400 |
| 6M High / 6M Low: | 2.7400 | 0.4600 |
| High (YTD): | 5/16/2024 | 2.7400 |
| Low (YTD): | 1/18/2024 | 0.4600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3757 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2982 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.66% | |
| Volatility 6M: | 143.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
