UC WAR. CALL 06/24 JUN3/ DE000HC720R7 /
| 2024-05-03 9:46:22 PM | Chg.+0.0300 | Bid9:59:00 PM | Ask2024-05-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5300EUR | +6.00% | 0.5200 Bid Size: 10,000 |
- Ask Size: 80,000 |
JUNGHEINRICH AG O.N.... | 30.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC720R |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | JUNGHEINRICH AG O.N.VZO |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-30 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.55 |
|---|---|
| Intrinsic value: | 0.53 |
| Implied volatility: | - |
| Historic volatility: | 0.29 |
| Parity: | 0.53 |
| Time value: | 0.00 |
| Break-even: | 35.30 |
| Moneyness: | 1.18 |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5100 |
|---|---|
| High: | 0.5300 |
| Low: | 0.5100 |
| Previous Close: | 0.5000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.62% | ||
|---|---|---|---|
| 1 Month | -20.90% | ||
| 3 Months | +47.22% | ||
| YTD | +8.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.5400 | 0.5000 |
|---|---|---|
| 1M High / 1M Low: | 0.8900 | 0.5000 |
| 6M High / 6M Low: | 0.8900 | 0.1400 |
| High (YTD): | 2024-04-09 | 0.8900 |
| Low (YTD): | 2024-02-28 | 0.1400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6638 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3839 | |
| Avg. volume 6M: | 624.2500 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.83% | |
| Volatility 6M: | 203.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
