UC WAR. CALL 06/24 OPC/ DE000HC4GZU2 /
2024-06-05 11:41:22 AM | Chg.- | Bid1:24:41 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0860EUR | - | 0.0890 Bid Size: 30,000 |
- Ask Size: 25,000 |
OCCIDENTAL PET. D... | 60.00 - | 2024-06-19 | Call |
Master data
WKN: | HC4GZU |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | OCCIDENTAL PET. DL-,20 |
Type: | Warrant |
Option type: | Call |
Strike price: | 60.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2023-02-24 |
Last trading day: | 2024-06-05 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 45.89 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.76 |
Historic volatility: | 0.21 |
Parity: | -0.49 |
Time value: | 0.12 |
Break-even: | 61.20 |
Moneyness: | 0.92 |
Premium: | 0.11 |
Premium p.a.: | 32.26 |
Spread abs.: | 0.06 |
Spread %: | 96.72% |
Delta: | 0.28 |
Theta: | -0.11 |
Omega: | 12.99 |
Rho: | 0.00 |
Quote data
Open: | 0.0850 |
---|---|
High: | 0.1000 |
Low: | 0.0850 |
Previous Close: | 0.0850 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -65.60% | ||
---|---|---|---|
1 Month | -82.08% | ||
3 Months | -77.37% | ||
YTD | -82.80% | ||
1 Year | -90.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1300 | 0.0850 |
---|---|---|
1M High / 1M Low: | 0.4800 | 0.0850 |
6M High / 6M Low: | 0.9700 | 0.0850 |
High (YTD): | 2024-04-05 | 0.9700 |
Low (YTD): | 2024-06-04 | 0.0850 |
52W High: | 2023-09-14 | 1.1800 |
52W Low: | 2024-06-04 | 0.0850 |
Avg. price 1W: | 0.1003 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2796 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.4566 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.6557 | |
Avg. volume 1Y: | 8.3162 | |
Volatility 1M: | 275.35% | |
Volatility 6M: | 177.13% | |
Volatility 1Y: | 147.89% | |
Volatility 3Y: | - |