UC WAR. CALL 06/24 SEJ1/ DE000HC7DK36 /
| 2024-05-03 9:45:39 PM | Chg.+0.2800 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7200EUR | +11.48% | 2.6600 Bid Size: 2,000 |
2.7800 Ask Size: 2,000 |
SAFRAN INH. EO... | 180.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC7DK3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-16 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.73 |
|---|---|
| Intrinsic value: | 2.64 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.17 |
| Parity: | 2.64 |
| Time value: | 0.14 |
| Break-even: | 207.80 |
| Moneyness: | 1.15 |
| Premium: | 0.01 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.12 |
| Spread %: | 4.51% |
| Delta: | 0.94 |
| Theta: | -0.04 |
| Omega: | 6.98 |
| Rho: | 0.21 |
Quote data
| Open: | 2.5500 |
|---|---|
| High: | 2.7200 |
| Low: | 2.5200 |
| Previous Close: | 2.4400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.80% | ||
|---|---|---|---|
| 1 Month | -3.55% | ||
| 3 Months | +209.09% | ||
| YTD | +518.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.7200 | 2.4400 |
|---|---|---|
| 1M High / 1M Low: | 3.1700 | 2.4400 |
| 6M High / 6M Low: | 3.3000 | 0.3700 |
| High (YTD): | 2024-03-26 | 3.3000 |
| Low (YTD): | 2024-01-03 | 0.4100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8275 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4419 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.61% | |
| Volatility 6M: | 137.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
