UC WAR. CALL 06/24 BEI/ DE000HC2NW19 /
| 2024-05-31 9:41:11 PM | Chg.+0.0070 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0540EUR | +14.89% | 0.0520 Bid Size: 12,000 |
0.0810 Ask Size: 12,000 |
BEIERSDORF AG O.N. | 150.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC2NW1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-12-19 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 178.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.14 |
| Parity: | -0.57 |
| Time value: | 0.08 |
| Break-even: | 150.81 |
| Moneyness: | 0.96 |
| Premium: | 0.04 |
| Premium p.a.: | 1.43 |
| Spread abs.: | 0.03 |
| Spread %: | 55.77% |
| Delta: | 0.22 |
| Theta: | -0.06 |
| Omega: | 39.01 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0470 |
|---|---|
| High: | 0.0540 |
| Low: | 0.0470 |
| Previous Close: | 0.0470 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -55.00% | ||
|---|---|---|---|
| 1 Month | -50.91% | ||
| 3 Months | -31.65% | ||
| YTD | -78.40% | ||
| 1 Year | -82.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0470 |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.0470 |
| 6M High / 6M Low: | 0.3700 | 0.0340 |
| High (YTD): | 2024-02-06 | 0.3700 |
| Low (YTD): | 2024-04-10 | 0.0340 |
| 52W High: | 2024-02-06 | 0.3700 |
| 52W Low: | 2024-04-10 | 0.0340 |
| Avg. price 1W: | 0.0652 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1205 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1567 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1615 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 283.08% | |
| Volatility 6M: | 255.25% | |
| Volatility 1Y: | 203.49% | |
| Volatility 3Y: | - |
