UC WAR. CALL 06/24 HLAG/ DE000HC3DJE9 /
| 2024-05-17 9:47:14 PM | Chg.-0.1590 | Bid2024-05-17 | Ask2024-05-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | -99.38% | 0.0010 Bid Size: 10,000 |
- Ask Size: 35,000 |
HAPAG-LLOYD AG NA O.... | 200.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC3DJE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HAPAG-LLOYD AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-24 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 32.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.78 |
| Historic volatility: | 0.55 |
| Parity: | -3.45 |
| Time value: | 0.51 |
| Break-even: | 205.10 |
| Moneyness: | 0.83 |
| Premium: | 0.24 |
| Premium p.a.: | 9.73 |
| Spread abs.: | 0.50 |
| Spread %: | 5,000.00% |
| Delta: | 0.25 |
| Theta: | -0.19 |
| Omega: | 8.05 |
| Rho: | 0.03 |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.1600 |
| Low: | 0.0010 |
| Previous Close: | 0.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -99.63% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -99.52% | ||
| YTD | -99.84% | ||
| 1 Year | -99.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4500 | 0.1600 |
|---|---|---|
| 1M High / 1M Low: | 1.4500 | 0.0010 |
| 6M High / 6M Low: | 1.7400 | 0.0010 |
| High (YTD): | 2024-01-04 | 1.7400 |
| Low (YTD): | 2024-05-08 | 0.0010 |
| 52W High: | 2023-07-18 | 5.1500 |
| 52W Low: | 2024-05-08 | 0.0010 |
| Avg. price 1W: | 0.4560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2065 | |
| Avg. volume 1M: | 285.7143 | |
| Avg. price 6M: | 0.3490 | |
| Avg. volume 6M: | 190.5484 | |
| Avg. price 1Y: | 1.4779 | |
| Avg. volume 1Y: | 124.7109 | |
| Volatility 1M: | 49,327.81% | |
| Volatility 6M: | 20,427.33% | |
| Volatility 1Y: | 14,400.73% | |
| Volatility 3Y: | - |
