UC WAR. CALL 05/24 MOR/ DE000HC4T200 /
| 2024-05-22 9:45:11 PM | Chg.- | Bid9:59:03 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9900EUR | - | 3.7800 Bid Size: 2,000 |
- Ask Size: - |
MORPHOSYS AG O.N. | 25.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC4T20 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MORPHOSYS AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-03-07 |
| Last trading day: | 2024-05-22 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.32 |
|---|---|
| Intrinsic value: | 4.31 |
| Implied volatility: | - |
| Historic volatility: | 0.79 |
| Parity: | 4.31 |
| Time value: | -0.09 |
| Break-even: | 67.20 |
| Moneyness: | 2.72 |
| Premium: | -0.01 |
| Premium p.a.: | -0.20 |
| Spread abs.: | 0.44 |
| Spread %: | 11.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8000 |
|---|---|
| High: | 4.2200 |
| Low: | 3.8000 |
| Previous Close: | 4.0000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.25% | ||
|---|---|---|---|
| 1 Month | +0.25% | ||
| 3 Months | +6.97% | ||
| YTD | +206.92% | ||
| 1 Year | +425.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0000 | 3.9900 |
|---|---|---|
| 1M High / 1M Low: | 4.1800 | 3.6300 |
| 6M High / 6M Low: | 4.1800 | 0.2800 |
| High (YTD): | 2024-05-16 | 4.1800 |
| Low (YTD): | 2024-01-12 | 0.9900 |
| 52W High: | 2024-05-16 | 4.1800 |
| 52W Low: | 2023-11-23 | 0.1900 |
| Avg. price 1W: | 3.9950 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9147 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8231 | |
| Avg. volume 6M: | 11.4711 | |
| Avg. price 1Y: | 1.8554 | |
| Avg. volume 1Y: | 8.6825 | |
| Volatility 1M: | 30.47% | |
| Volatility 6M: | 222.89% | |
| Volatility 1Y: | 185.61% | |
| Volatility 3Y: | - |
