UC WAR. CALL 06/24 FPE3/ DE000HC6FZR5 /
2024-05-13 11:45:20 AM | Chg.- | Bid1:02:07 PM | Ask2024-05-13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4800EUR | - | 0.4700 Bid Size: 50,000 |
- Ask Size: 50,000 |
FUCHS SE VZO NA O.N... | 38.00 - | 2024-06-19 | Call |
Master data
WKN: | HC6FZR |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | FUCHS SE VZO NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 38.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2023-05-04 |
Last trading day: | 2024-05-13 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 9.49 |
Leverage: | Yes |
Calculated values
Fair value: | 0.77 |
---|---|
Intrinsic value: | 0.76 |
Implied volatility: | - |
Historic volatility: | 0.21 |
Parity: | 0.76 |
Time value: | -0.28 |
Break-even: | 42.80 |
Moneyness: | 1.20 |
Premium: | -0.06 |
Premium p.a.: | -0.60 |
Spread abs.: | 0.03 |
Spread %: | 6.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.5100 |
---|---|
High: | 0.5100 |
Low: | 0.4800 |
Previous Close: | 0.5100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -22.58% | ||
3 Months | +20.00% | ||
YTD | +11.63% | ||
1 Year | +84.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.6200 | 0.4800 |
6M High / 6M Low: | 0.8700 | 0.2900 |
High (YTD): | 2024-04-05 | 0.8700 |
Low (YTD): | 2024-02-29 | 0.2900 |
52W High: | 2024-04-05 | 0.8700 |
52W Low: | 2023-10-23 | 0.1800 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.5400 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.4894 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.3889 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 131.69% | |
Volatility 6M: | 122.30% | |
Volatility 1Y: | 142.01% | |
Volatility 3Y: | - |