UC WAR. CALL 06/24 TII/ DE000HC49NE8 /
| 31/05/2024 21:40:19 | Chg.-0.0300 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | -14.29% | 0.2100 Bid Size: 25,000 |
0.2200 Ask Size: 25,000 |
TEXAS INSTR. ... | 200.00 - | 19/06/2024 | Call |
Master data
| WKN: | HC49NE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TEXAS INSTR. DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 20/02/2023 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 81.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.22 |
| Parity: | -2.02 |
| Time value: | 0.22 |
| Break-even: | 202.20 |
| Moneyness: | 0.90 |
| Premium: | 0.12 |
| Premium p.a.: | 9.87 |
| Spread abs.: | 0.01 |
| Spread %: | 4.76% |
| Delta: | 0.20 |
| Theta: | -0.17 |
| Omega: | 16.28 |
| Rho: | 0.02 |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2400 |
| Low: | 0.1400 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -53.85% | ||
|---|---|---|---|
| 1 Month | +102.25% | ||
| 3 Months | 0.00% | ||
| YTD | -48.57% | ||
| 1 Year | -84.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4300 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 0.5500 | 0.0680 |
| 6M High / 6M Low: | 0.5500 | 0.0200 |
| High (YTD): | 22/05/2024 | 0.5500 |
| Low (YTD): | 19/04/2024 | 0.0200 |
| 52W High: | 25/07/2023 | 1.2900 |
| 52W Low: | 19/04/2024 | 0.0200 |
| Avg. price 1W: | 0.2940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2435 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1768 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3932 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 414.76% | |
| Volatility 6M: | 391.45% | |
| Volatility 1Y: | 303.63% | |
| Volatility 3Y: | - |
