UC WAR. CALL 06/24 DYH/ DE000HC727S0 /
| 2024-05-24 11:40:13 AM | Chg.- | Bid12:07:22 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | - | 0.0010 Bid Size: 15,000 |
- Ask Size: - |
TARGET CORP. DL-... | 200.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC727S |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TARGET CORP. DL-,0833 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-30 |
| Last trading day: | 2024-05-24 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4,515.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.93 |
| Historic volatility: | 0.29 |
| Parity: | -6.45 |
| Time value: | 0.00 |
| Break-even: | 200.03 |
| Moneyness: | 0.68 |
| Premium: | 0.48 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | -0.02 |
| Omega: | 22.51 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0030 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -97.96% | ||
| 3 Months | -99.52% | ||
| YTD | -98.75% | ||
| 1 Year | -99.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0550 | 0.0010 |
| 6M High / 6M Low: | 0.2800 | 0.0010 |
| High (YTD): | 2024-03-06 | 0.2800 |
| Low (YTD): | 2024-05-24 | 0.0010 |
| 52W High: | 2023-06-15 | 0.2900 |
| 52W Low: | 2024-05-24 | 0.0010 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0238 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0874 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1023 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 676.89% | |
| Volatility 6M: | 371.14% | |
| Volatility 1Y: | 287.31% | |
| Volatility 3Y: | - |
