UC WAR. CALL 06/24 3V64/ DE000HC5TW02 /
| 23/05/2024 09:40:02 | Chg.-0.0700 | Bid11:23:31 | Ask11:23:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8400EUR | -7.69% | 0.7800 Bid Size: 6,000 |
0.8300 Ask Size: 6,000 |
VISA INC. CL. A DL -... | 270.00 - | 19/06/2024 | Call |
Master data
| WKN: | HC5TW0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 270.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 06/04/2023 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 30.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.13 |
| Parity: | -1.54 |
| Time value: | 0.84 |
| Break-even: | 278.40 |
| Moneyness: | 0.94 |
| Premium: | 0.09 |
| Premium p.a.: | 2.35 |
| Spread abs.: | 0.05 |
| Spread %: | 6.33% |
| Delta: | 0.37 |
| Theta: | -0.26 |
| Omega: | 11.22 |
| Rho: | 0.06 |
Quote data
| Open: | 0.8400 |
|---|---|
| High: | 0.8400 |
| Low: | 0.8400 |
| Previous Close: | 0.9100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.71% | ||
|---|---|---|---|
| 1 Month | -27.59% | ||
| 3 Months | -61.47% | ||
| YTD | -26.96% | ||
| 1 Year | -13.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2300 | 0.8500 |
|---|---|---|
| 1M High / 1M Low: | 1.2600 | 0.5900 |
| 6M High / 6M Low: | 2.4600 | 0.5900 |
| High (YTD): | 21/03/2024 | 2.4600 |
| Low (YTD): | 02/05/2024 | 0.5900 |
| 52W High: | 21/03/2024 | 2.4600 |
| 52W Low: | 02/05/2024 | 0.5900 |
| Avg. price 1W: | 1.0480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0038 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4219 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1831 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 253.66% | |
| Volatility 6M: | 154.49% | |
| Volatility 1Y: | 137.83% | |
| Volatility 3Y: | - |
