UC WAR. CALL 06/24 BAS/ DE000HC2VZ08 /
| 2024-06-03 1:41:12 PM | Chg.-0.0010 | Bid2024-06-03 | Ask2024-06-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0020EUR | -33.33% | 0.0020 Bid Size: 700,000 |
- Ask Size: 200,000 |
BASF SE NA O.N. | 53.50 - | 2024-06-19 | Call |
Master data
| WKN: | HC2VZ0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 53.50 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-04 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 372.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.23 |
| Parity: | -0.51 |
| Time value: | 0.01 |
| Break-even: | 53.63 |
| Moneyness: | 0.90 |
| Premium: | 0.11 |
| Premium p.a.: | 9.34 |
| Spread abs.: | 0.01 |
| Spread %: | 550.00% |
| Delta: | 0.09 |
| Theta: | -0.02 |
| Omega: | 31.93 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0020 |
|---|---|
| High: | 0.0030 |
| Low: | 0.0020 |
| Previous Close: | 0.0030 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -81.82% | ||
|---|---|---|---|
| 1 Month | -94.44% | ||
| 3 Months | -95.24% | ||
| YTD | -98.57% | ||
| 1 Year | -99.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0110 | 0.0030 |
|---|---|---|
| 1M High / 1M Low: | 0.0420 | 0.0030 |
| 6M High / 6M Low: | 0.2300 | 0.0030 |
| High (YTD): | 2024-04-04 | 0.2300 |
| Low (YTD): | 2024-05-31 | 0.0030 |
| 52W High: | 2023-07-28 | 0.2900 |
| 52W Low: | 2024-05-31 | 0.0030 |
| Avg. price 1W: | 0.0060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0203 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0661 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0979 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 282.42% | |
| Volatility 6M: | 317.95% | |
| Volatility 1Y: | 264.25% | |
| Volatility 3Y: | - |
