UC WAR. CALL 06/24 LOR/ DE000HC6LGX1 /
2024-05-06 1:45:03 PM | Chg.- | Bid2:31:16 PM | Ask2024-05-06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.260EUR | - | 5.260 Bid Size: 25,000 |
- Ask Size: 25,000 |
L OREAL INH. E... | 395.00 - | 2024-06-19 | Call |
Master data
WKN: | HC6LGX |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | L OREAL INH. EO 0,2 |
Type: | Warrant |
Option type: | Call |
Strike price: | 395.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2023-05-10 |
Last trading day: | 2024-05-07 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 8.81 |
Leverage: | Yes |
Calculated values
Fair value: | 5.78 |
---|---|
Intrinsic value: | 5.71 |
Implied volatility: | - |
Historic volatility: | 0.19 |
Parity: | 5.71 |
Time value: | -0.58 |
Break-even: | 446.30 |
Moneyness: | 1.14 |
Premium: | -0.01 |
Premium p.a.: | -0.23 |
Spread abs.: | 0.09 |
Spread %: | 1.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.950 |
---|---|
High: | 5.260 |
Low: | 4.950 |
Previous Close: | 4.950 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +14.85% | ||
3 Months | -0.19% | ||
YTD | -22.99% | ||
1 Year | 0.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 5.260 | 4.580 |
6M High / 6M Low: | 7.070 | 2.510 |
High (YTD): | 2024-02-05 | 7.070 |
Low (YTD): | 2024-04-08 | 2.510 |
52W High: | 2024-02-05 | 7.070 |
52W Low: | 2024-04-08 | 2.510 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 4.930 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.187 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.771 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 20.30% | |
Volatility 6M: | 164.54% | |
Volatility 1Y: | 134.93% | |
Volatility 3Y: | - |