UC WAR. CALL 06/24 DYH/ DE000HC727P6 /
| 2024-05-10 1:41:25 PM | Chg.- | Bid2:12:25 PM | Ask2024-05-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3400EUR | - | 2.3300 Bid Size: 4,000 |
- Ask Size: 4,000 |
TARGET CORP. DL-... | 140.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC727P |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TARGET CORP. DL-,0833 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 140.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-30 |
| Last trading day: | 2024-05-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.36 |
|---|---|
| Intrinsic value: | 0.03 |
| Implied volatility: | 2.15 |
| Historic volatility: | 0.29 |
| Parity: | 0.03 |
| Time value: | 2.41 |
| Break-even: | 164.40 |
| Moneyness: | 1.00 |
| Premium: | 0.17 |
| Premium p.a.: | 46.33 |
| Spread abs.: | 0.21 |
| Spread %: | 9.42% |
| Delta: | 0.59 |
| Theta: | -0.80 |
| Omega: | 3.39 |
| Rho: | 0.02 |
Quote data
| Open: | 2.3400 |
|---|---|
| High: | 2.4000 |
| Low: | 2.3400 |
| Previous Close: | 2.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +25.13% | ||
| 3 Months | +40.96% | ||
| YTD | +82.81% | ||
| 1 Year | +53.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.3400 | 1.7700 |
| 6M High / 6M Low: | 3.5700 | 0.9100 |
| High (YTD): | 2024-03-28 | 3.5700 |
| Low (YTD): | 2024-01-18 | 0.9400 |
| 52W High: | 2024-03-28 | 3.5700 |
| 52W Low: | 2023-11-09 | 0.2600 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.0880 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8770 | |
| Avg. volume 6M: | 7.4312 | |
| Avg. price 1Y: | 1.3386 | |
| Avg. volume 1Y: | 34.4351 | |
| Volatility 1M: | 114.70% | |
| Volatility 6M: | 156.46% | |
| Volatility 1Y: | 227.55% | |
| Volatility 3Y: | - |
