UC WAR. CALL 06/24 NEH/ DE000HC3HVU1 /
| 2024-05-06 1:42:26 PM | Chg.- | Bid1:50:06 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | - | 0.0010 Bid Size: 12,000 |
- Ask Size: - |
NetEase Inc | 150.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC3HVU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NetEase Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2024-05-07 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8,096.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.02 |
| Historic volatility: | 0.34 |
| Parity: | -6.90 |
| Time value: | 0.00 |
| Break-even: | 150.01 |
| Moneyness: | 0.54 |
| Premium: | 0.85 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -87.50% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | 17.34 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -90.00% | ||
| 3 Months | -99.23% | ||
| YTD | -97.96% | ||
| 1 Year | -99.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0010 | 0.0010 |
| 6M High / 6M Low: | 0.2200 | 0.0010 |
| High (YTD): | 2024-02-12 | 0.2200 |
| Low (YTD): | 2024-05-06 | 0.0010 |
| 52W High: | 2023-08-01 | 0.5900 |
| 52W Low: | 2024-05-06 | 0.0010 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0010 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0932 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2481 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 883.77% | |
| Volatility 1Y: | 612.98% | |
| Volatility 3Y: | - |
