UC WAR. CALL 06/24 3V64/ DE000HC5TW02 /
| 2024-06-04 9:41:57 PM | Chg.+0.1100 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5000EUR | +28.21% | 0.4900 Bid Size: 15,000 |
0.5000 Ask Size: 15,000 |
VISA INC. CL. A DL -... | 270.00 - | 2024-06-19 | 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: | 2024-06-19 |
| Issue date: | 2023-04-06 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 61.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.57 |
| Historic volatility: | 0.12 |
| Parity: | -2.21 |
| Time value: | 0.40 |
| Break-even: | 274.00 |
| Moneyness: | 0.92 |
| Premium: | 0.11 |
| Premium p.a.: | 10.44 |
| Spread abs.: | 0.01 |
| Spread %: | 2.56% |
| Delta: | 0.25 |
| Theta: | -0.31 |
| Omega: | 15.48 |
| Rho: | 0.02 |
Quote data
| Open: | 0.3900 |
|---|---|
| High: | 0.5000 |
| Low: | 0.3700 |
| Previous Close: | 0.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.38% | ||
|---|---|---|---|
| 1 Month | -18.03% | ||
| 3 Months | -73.26% | ||
| YTD | -56.52% | ||
| 1 Year | -50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4800 | 0.3900 |
|---|---|---|
| 1M High / 1M Low: | 1.2600 | 0.3900 |
| 6M High / 6M Low: | 2.4600 | 0.3900 |
| High (YTD): | 2024-03-21 | 2.4600 |
| Low (YTD): | 2024-06-03 | 0.3900 |
| 52W High: | 2024-03-21 | 2.4600 |
| 52W Low: | 2024-06-03 | 0.3900 |
| Avg. price 1W: | 0.4520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8705 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3867 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1720 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 285.67% | |
| Volatility 6M: | 168.42% | |
| Volatility 1Y: | 144.32% | |
| Volatility 3Y: | - |
