UC WAR. CALL 06/24 DYH/ DE000HC727Q4 /
| 2024-06-03 9:40:51 PM | Chg.-0.0350 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0850EUR | -29.17% | 0.0740 Bid Size: 25,000 |
0.0820 Ask Size: 25,000 |
TARGET CORP. DL-... | 160.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC727Q |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TARGET CORP. DL-,0833 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-30 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 71.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.58 |
| Historic volatility: | 0.29 |
| Parity: | -1.61 |
| Time value: | 0.20 |
| Break-even: | 162.00 |
| Moneyness: | 0.90 |
| Premium: | 0.13 |
| Premium p.a.: | 13.94 |
| Spread abs.: | 0.01 |
| Spread %: | 5.26% |
| Delta: | 0.21 |
| Theta: | -0.16 |
| Omega: | 15.31 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.1300 |
| Low: | 0.0620 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +240.00% | ||
|---|---|---|---|
| 1 Month | -86.07% | ||
| 3 Months | -88.19% | ||
| YTD | -84.82% | ||
| 1 Year | -90.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0250 |
|---|---|---|
| 1M High / 1M Low: | 0.8900 | 0.0010 |
| 6M High / 6M Low: | 1.9200 | 0.0010 |
| High (YTD): | 2024-03-28 | 1.9200 |
| Low (YTD): | 2024-05-27 | 0.0010 |
| 52W High: | 2024-03-28 | 1.9200 |
| 52W Low: | 2024-05-27 | 0.0010 |
| Avg. price 1W: | 0.0612 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4013 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7660 | |
| Avg. volume 6M: | 40.7520 | |
| Avg. price 1Y: | 0.6067 | |
| Avg. volume 1Y: | 22.0941 | |
| Volatility 1M: | 8,534.60% | |
| Volatility 6M: | 3,348.45% | |
| Volatility 1Y: | 2,376.13% | |
| Volatility 3Y: | - |
