UC WAR. CALL 06/24 OPC/ DE000HC4GZU2 /
| 2024-05-31 9:41:34 PM | Chg.+0.0600 | Bid9:56:32 PM | Ask9:56:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | +31.58% | 0.2700 Bid Size: 30,000 |
0.2800 Ask Size: 30,000 |
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: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 20.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.74 |
| Historic volatility: | 0.20 |
| Parity: | -0.24 |
| Time value: | 0.28 |
| Break-even: | 62.80 |
| Moneyness: | 0.96 |
| Premium: | 0.09 |
| Premium p.a.: | 4.75 |
| Spread abs.: | 0.01 |
| Spread %: | 3.70% |
| Delta: | 0.44 |
| Theta: | -0.11 |
| Omega: | 9.02 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1900 |
|---|---|
| High: | 0.2500 |
| Low: | 0.1900 |
| Previous Close: | 0.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -64.29% | ||
| 3 Months | -39.02% | ||
| YTD | -50.00% | ||
| 1 Year | -71.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2500 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.5600 | 0.1900 |
| 6M High / 6M Low: | 0.9700 | 0.1900 |
| High (YTD): | 2024-04-05 | 0.9700 |
| Low (YTD): | 2024-05-30 | 0.1900 |
| 52W High: | 2023-09-14 | 1.1800 |
| 52W Low: | 2024-05-30 | 0.1900 |
| Avg. price 1W: | 0.2260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3591 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4626 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6680 | |
| Avg. volume 1Y: | 8.2188 | |
| Volatility 1M: | 204.84% | |
| Volatility 6M: | 156.19% | |
| Volatility 1Y: | 135.65% | |
| Volatility 3Y: | - |
