UC WAR. CALL 06/24 IBM/ DE000HC44QL7 /
| 2024-05-22 11:41:58 AM | Chg.- | Bid11:54:53 AM | Ask2024-05-22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3100EUR | - | 1.3100 Bid Size: 6,000 |
- Ask Size: 6,000 |
INTL BUS. MACH. D... | 160.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC44QL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTL BUS. MACH. DL-,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-02-14 |
| Last trading day: | 2024-05-22 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.18 |
| Historic volatility: | 0.19 |
| Parity: | -0.62 |
| Time value: | 1.35 |
| Break-even: | 173.50 |
| Moneyness: | 0.96 |
| Premium: | 0.13 |
| Premium p.a.: | 10.52 |
| Spread abs.: | 0.02 |
| Spread %: | 1.50% |
| Delta: | 0.49 |
| Theta: | -0.45 |
| Omega: | 5.63 |
| Rho: | 0.03 |
Quote data
| Open: | 1.3300 |
|---|---|
| High: | 1.3300 |
| Low: | 1.3100 |
| Previous Close: | 1.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +98.48% | ||
| 3 Months | -52.36% | ||
| YTD | +24.76% | ||
| 1 Year | +322.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.3300 | 0.6600 |
| 6M High / 6M Low: | 3.6800 | 0.6600 |
| High (YTD): | 2024-03-12 | 3.6800 |
| Low (YTD): | 2024-05-02 | 0.6600 |
| 52W High: | 2024-03-12 | 3.6800 |
| 52W Low: | 2023-06-23 | 0.2300 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.9227 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9550 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1510 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 177.80% | |
| Volatility 6M: | 187.91% | |
| Volatility 1Y: | 158.83% | |
| Volatility 3Y: | - |
