UC WAR. CALL 05/24 MOR/ DE000HC98Q12 /
| 2024-05-22 9:46:45 PM | Chg.- | Bid9:59:12 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.9800EUR | - | 2.9200 Bid Size: 2,000 |
- Ask Size: - |
MORPHOSYS AG O.N. | 60.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC98Q1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MORPHOSYS AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-09-14 |
| Last trading day: | 2024-05-22 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 23.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 10.12 |
|---|---|
| Intrinsic value: | 8.10 |
| Implied volatility: | - |
| Historic volatility: | 0.79 |
| Parity: | 8.10 |
| Time value: | -5.18 |
| Break-even: | 62.92 |
| Moneyness: | 1.14 |
| Premium: | -0.08 |
| Premium p.a.: | -0.73 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.1500 |
|---|---|
| High: | 7.2300 |
| Low: | 4.9800 |
| Previous Close: | 5.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +21.46% | ||
| 3 Months | -18.63% | ||
| YTD | +60.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.9800 | 4.9800 |
|---|---|---|
| 1M High / 1M Low: | 6.9200 | 4.1000 |
| 6M High / 6M Low: | 15.2100 | 0.9300 |
| High (YTD): | 2024-02-05 | 15.2100 |
| Low (YTD): | 2024-01-12 | 1.7100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.9800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.1447 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.9276 | |
| Avg. volume 6M: | 22.7500 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 241.12% | |
| Volatility 6M: | 425.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
