UC WAR. CALL 06/24 INN1/ DE000HC62UM9 /
| 2024-05-28 9:46:50 PM | Chg.+0.0600 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5800EUR | +11.54% | 0.5600 Bid Size: 8,000 |
0.6000 Ask Size: 8,000 |
ING GROEP NV EO... | 16.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC62UM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 16.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-04-17 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 29.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.48 |
|---|---|
| Intrinsic value: | 0.23 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.21 |
| Parity: | 0.23 |
| Time value: | 0.32 |
| Break-even: | 16.55 |
| Moneyness: | 1.01 |
| Premium: | 0.02 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.04 |
| Spread %: | 7.84% |
| Delta: | 0.62 |
| Theta: | -0.01 |
| Omega: | 18.25 |
| Rho: | 0.01 |
Quote data
| Open: | 0.5200 |
|---|---|
| High: | 0.6600 |
| Low: | 0.5200 |
| Previous Close: | 0.5200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.94% | ||
|---|---|---|---|
| 1 Month | +123.08% | ||
| 3 Months | +19233.33% | ||
| YTD | +286.67% | ||
| 1 Year | +65.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6900 | 0.5200 |
|---|---|---|
| 1M High / 1M Low: | 0.7900 | 0.2500 |
| 6M High / 6M Low: | 0.7900 | 0.0030 |
| High (YTD): | 2024-05-21 | 0.7900 |
| Low (YTD): | 2024-02-29 | 0.0030 |
| 52W High: | 2024-05-21 | 0.7900 |
| 52W Low: | 2024-02-29 | 0.0030 |
| Avg. price 1W: | 0.5980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5710 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1884 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2341 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 430.38% | |
| Volatility 6M: | 406.71% | |
| Volatility 1Y: | 305.07% | |
| Volatility 3Y: | - |
