UC WAR. CALL 06/24 LOR/ DE000HC6PNB4 /
| 2024-05-09 11:46:27 AM | Chg.- | Bid1:25:17 PM | Ask2024-05-09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6300EUR | - | 4.7400 Bid Size: 20,000 |
- Ask Size: 25,000 |
L OREAL INH. E... | 405.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC6PNB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 405.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-15 |
| Last trading day: | 2024-05-09 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.79 |
|---|---|
| Intrinsic value: | 4.71 |
| Implied volatility: | - |
| Historic volatility: | 0.19 |
| Parity: | 4.71 |
| Time value: | -0.12 |
| Break-even: | 450.90 |
| Moneyness: | 1.12 |
| Premium: | 0.00 |
| Premium p.a.: | -0.05 |
| Spread abs.: | -0.56 |
| Spread %: | -10.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4800 |
|---|---|
| High: | 4.6300 |
| Low: | 4.4800 |
| Previous Close: | 4.5500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +25.14% | ||
| 3 Months | +4.51% | ||
| YTD | -22.96% | ||
| 1 Year | -0.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.6300 | 3.7000 |
| 6M High / 6M Low: | 6.2300 | 1.9200 |
| High (YTD): | 2024-02-05 | 6.2300 |
| Low (YTD): | 2024-04-08 | 1.9200 |
| 52W High: | 2024-02-05 | 6.2300 |
| 52W Low: | 2024-04-08 | 1.9200 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.2367 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.3905 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.0952 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 42.08% | |
| Volatility 6M: | 183.06% | |
| Volatility 1Y: | 148.99% | |
| Volatility 3Y: | - |
