UC WAR. CALL 06/24 BEI/ DE000HC4K1R1 /
| 2024-05-07 11:40:09 AM | Chg.- | Bid11:56:35 AM | Ask2024-05-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4400EUR | - | 1.4400 Bid Size: 35,000 |
- Ask Size: 35,000 |
BEIERSDORF AG O.N. | 130.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC4K1R |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 130.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-02-27 |
| Last trading day: | 2024-05-07 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.46 |
|---|---|
| Intrinsic value: | 1.44 |
| Implied volatility: | - |
| Historic volatility: | 0.14 |
| Parity: | 1.44 |
| Time value: | 0.02 |
| Break-even: | 144.50 |
| Moneyness: | 1.11 |
| Premium: | 0.00 |
| Premium p.a.: | 0.02 |
| Spread abs.: | -0.06 |
| Spread %: | -3.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5100 |
|---|---|
| High: | 1.5100 |
| Low: | 1.4400 |
| Previous Close: | 1.5100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.11% | ||
| 3 Months | +102.82% | ||
| YTD | +29.73% | ||
| 1 Year | +75.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.5100 | 1.3700 |
| 6M High / 6M Low: | 1.5100 | 0.4100 |
| High (YTD): | 2024-05-06 | 1.5100 |
| Low (YTD): | 2024-04-10 | 0.4100 |
| 52W High: | 2024-05-06 | 1.5100 |
| 52W Low: | 2024-04-10 | 0.4100 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.4375 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9767 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7742 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 88.37% | |
| Volatility 6M: | 154.68% | |
| Volatility 1Y: | 137.19% | |
| Volatility 3Y: | - |
