UC WAR. CALL 06/24 BAS/ DE000HC2VZ32 /
| 5/13/2024 11:41:06 AM | Chg.- | Bid1:02:17 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0020EUR | - | 0.0020 Bid Size: 700,000 |
- Ask Size: - |
BASF SE NA O.N. | 61.00 - | 6/19/2024 | Call |
Master data
| WKN: | HC2VZ3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 61.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 1/4/2023 |
| Last trading day: | 5/13/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2,420.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.23 |
| Parity: | -1.26 |
| Time value: | 0.00 |
| Break-even: | 61.02 |
| Moneyness: | 0.79 |
| Premium: | 0.26 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.01 |
| Theta: | 0.00 |
| Omega: | 29.79 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0020 |
|---|---|
| High: | 0.0020 |
| Low: | 0.0020 |
| Previous Close: | 0.0020 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -71.43% | ||
| YTD | -93.10% | ||
| 1 Year | -98.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0040 | 0.0020 |
| 6M High / 6M Low: | 0.0330 | 0.0010 |
| High (YTD): | 4/4/2024 | 0.0330 |
| Low (YTD): | 1/24/2024 | 0.0010 |
| 52W High: | 7/28/2023 | 0.1100 |
| 52W Low: | 1/24/2024 | 0.0010 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0030 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0126 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0295 | |
| Avg. volume 1Y: | 144.0333 | |
| Volatility 1M: | 390.87% | |
| Volatility 6M: | 639.65% | |
| Volatility 1Y: | 575.65% | |
| Volatility 3Y: | - |
