UC WAR. CALL 06/24 IBM/ DE000HC8DZT2 /
| 2024-05-31 9:40:48 PM | Chg.-0.0300 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | -9.09% | 0.3900 Bid Size: 20,000 |
0.4000 Ask Size: 20,000 |
INTL BUS. MACH. D... | 165.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC8DZT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTL BUS. MACH. DL-,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 165.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-08-02 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 38.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.59 |
| Historic volatility: | 0.19 |
| Parity: | -1.12 |
| Time value: | 0.40 |
| Break-even: | 169.00 |
| Moneyness: | 0.93 |
| Premium: | 0.10 |
| Premium p.a.: | 5.76 |
| Spread abs.: | 0.01 |
| Spread %: | 2.56% |
| Delta: | 0.32 |
| Theta: | -0.21 |
| Omega: | 12.48 |
| Rho: | 0.02 |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3300 |
| Low: | 0.2600 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -54.55% | ||
|---|---|---|---|
| 1 Month | -23.08% | ||
| 3 Months | -87.23% | ||
| YTD | -62.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8500 | 0.3000 |
|---|---|---|
| 1M High / 1M Low: | 0.9100 | 0.3000 |
| 6M High / 6M Low: | 3.2400 | 0.3000 |
| High (YTD): | 2024-03-12 | 3.2400 |
| Low (YTD): | 2024-05-31 | 0.3000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5655 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5494 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 307.19% | |
| Volatility 6M: | 230.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
