UC WAR. CALL 06/24 OPC/ DE000HC6V1R6 /
| 2024-05-29 11:42:05 AM | Chg.- | Bid12:04:07 PM | Ask2024-05-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3900EUR | - | 0.3900 Bid Size: 15,000 |
- Ask Size: 14,000 |
OCCIDENTAL PET. D... | 58.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC6V1R |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | OCCIDENTAL PET. DL-,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 58.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-19 |
| Last trading day: | 2024-05-29 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.49 |
| Historic volatility: | 0.21 |
| Parity: | -0.29 |
| Time value: | 0.45 |
| Break-even: | 62.50 |
| Moneyness: | 0.95 |
| Premium: | 0.13 |
| Premium p.a.: | 65.81 |
| Spread abs.: | 0.13 |
| Spread %: | 40.63% |
| Delta: | 0.47 |
| Theta: | -0.26 |
| Omega: | 5.79 |
| Rho: | 0.01 |
Quote data
| Open: | 0.4100 |
|---|---|
| High: | 0.4100 |
| Low: | 0.3900 |
| Previous Close: | 0.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -38.10% | ||
| 3 Months | -20.41% | ||
| YTD | -35.00% | ||
| 1 Year | -59.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.6300 | 0.3900 |
| 6M High / 6M Low: | 1.1400 | 0.3600 |
| High (YTD): | 2024-04-05 | 1.1400 |
| Low (YTD): | 2024-02-14 | 0.3600 |
| 52W High: | 2023-09-14 | 1.3100 |
| 52W Low: | 2024-02-14 | 0.3600 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.4847 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5928 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7786 | |
| Avg. volume 1Y: | 5.4597 | |
| Volatility 1M: | 105.45% | |
| Volatility 6M: | 130.12% | |
| Volatility 1Y: | 119.57% | |
| Volatility 3Y: | - |
