UC WAR. CALL 06/24 DYH/ DE000HC84XP0 /
| 2024-06-10 1:41:47 PM | Chg.-0.0500 | Bid2:29:28 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4800EUR | -3.27% | 1.4700 Bid Size: 6,000 |
- Ask Size: - |
TARGET CORP. DL-... | 130.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC84XP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TARGET CORP. DL-,0833 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 130.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-07-20 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.62 |
|---|---|
| Intrinsic value: | 0.55 |
| Implied volatility: | 1.46 |
| Historic volatility: | 0.29 |
| Parity: | 0.55 |
| Time value: | 0.96 |
| Break-even: | 145.10 |
| Moneyness: | 1.04 |
| Premium: | 0.07 |
| Premium p.a.: | 15.29 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.62 |
| Theta: | -0.67 |
| Omega: | 5.53 |
| Rho: | 0.02 |
Quote data
| Open: | 1.4700 |
|---|---|
| High: | 1.4800 |
| Low: | 1.4400 |
| Previous Close: | 1.5300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.11% | ||
|---|---|---|---|
| 1 Month | -52.10% | ||
| 3 Months | -61.05% | ||
| YTD | -19.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1800 | 1.4500 |
|---|---|---|
| 1M High / 1M Low: | 3.0900 | 1.3500 |
| 6M High / 6M Low: | 4.4600 | 1.3500 |
| High (YTD): | 2024-03-28 | 4.4600 |
| Low (YTD): | 2024-05-23 | 1.3500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0838 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5209 | |
| Avg. volume 6M: | 6.5645 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 215.52% | |
| Volatility 6M: | 146.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
