UC WAR. CALL 06/24 LXS/ DE000HC7L390 /
| 2024-06-05 3:46:25 PM | Chg.-0.0200 | Bid5:38:26 PM | Ask5:38:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | -7.14% | 0.2200 Bid Size: 14,000 |
0.3300 Ask Size: 14,000 |
LANXESS AG | 25.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC7L39 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 54.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.33 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.38 |
| Parity: | -1.04 |
| Time value: | 0.44 |
| Break-even: | 25.44 |
| Moneyness: | 0.96 |
| Premium: | 0.06 |
| Premium p.a.: | 3.77 |
| Spread abs.: | 0.22 |
| Spread %: | 100.00% |
| Delta: | 0.33 |
| Theta: | -0.03 |
| Omega: | 18.20 |
| Rho: | 0.00 |
Quote data
| Open: | 0.2800 |
|---|---|
| High: | 0.3300 |
| Low: | 0.2600 |
| Previous Close: | 0.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -69.41% | ||
|---|---|---|---|
| 1 Month | -90.81% | ||
| 3 Months | -78.86% | ||
| YTD | -95.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8500 | 0.2800 |
|---|---|---|
| 1M High / 1M Low: | 4.0300 | 0.2800 |
| 6M High / 6M Low: | 5.5700 | 0.2800 |
| High (YTD): | 2024-01-02 | 5.1600 |
| Low (YTD): | 2024-06-04 | 0.2800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8423 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8238 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 345.05% | |
| Volatility 6M: | 236.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
