UC WAR. CALL 06/24 IBM/ DE000HC3JM99 /
| 2024-05-31 9:41:30 PM | Chg.-0.0140 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0170EUR | -45.16% | 0.0250 Bid Size: 30,000 |
0.0330 Ask Size: 30,000 |
INTL BUS. MACH. D... | 180.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC3JM9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTL BUS. MACH. DL-,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 466.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.19 |
| Parity: | -2.62 |
| Time value: | 0.03 |
| Break-even: | 180.33 |
| Moneyness: | 0.85 |
| Premium: | 0.17 |
| Premium p.a.: | 24.20 |
| Spread abs.: | 0.01 |
| Spread %: | 32.00% |
| Delta: | 0.06 |
| Theta: | -0.05 |
| Omega: | 25.78 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0310 |
|---|---|
| High: | 0.0310 |
| Low: | 0.0130 |
| Previous Close: | 0.0310 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -73.02% | ||
|---|---|---|---|
| 1 Month | -70.18% | ||
| 3 Months | -98.69% | ||
| YTD | -94.52% | ||
| 1 Year | -84.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0700 | 0.0170 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0170 |
| 6M High / 6M Low: | 2.0900 | 0.0170 |
| High (YTD): | 2024-03-12 | 2.0900 |
| Low (YTD): | 2024-05-31 | 0.0170 |
| 52W High: | 2024-03-12 | 2.0900 |
| 52W Low: | 2024-05-31 | 0.0170 |
| Avg. price 1W: | 0.0402 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0641 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7799 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4470 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 670.31% | |
| Volatility 6M: | 391.20% | |
| Volatility 1Y: | 292.18% | |
| Volatility 3Y: | - |
