UC WAR. CALL 06/24 WAF/ DE000HC72346 /
| 2024-05-31 3:45:20 PM | Chg.-0.0260 | Bid4:16:12 PM | Ask4:16:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0390EUR | -40.00% | 0.0340 Bid Size: 45,000 |
0.0450 Ask Size: 45,000 |
SILTRONIC AG NA O.N. | 80.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC7234 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SILTRONIC AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-30 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 32.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.60 |
| Historic volatility: | 0.32 |
| Parity: | -0.49 |
| Time value: | 0.23 |
| Break-even: | 82.30 |
| Moneyness: | 0.94 |
| Premium: | 0.10 |
| Premium p.a.: | 4.81 |
| Spread abs.: | 0.22 |
| Spread %: | 2,200.00% |
| Delta: | 0.35 |
| Theta: | -0.10 |
| Omega: | 11.55 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0650 |
|---|---|
| High: | 0.0650 |
| Low: | 0.0390 |
| Previous Close: | 0.0650 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -51.25% | ||
|---|---|---|---|
| 1 Month | -75.63% | ||
| 3 Months | -96.42% | ||
| YTD | -97.07% | ||
| 1 Year | -97.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0850 | 0.0520 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.0520 |
| 6M High / 6M Low: | 1.6600 | 0.0520 |
| High (YTD): | 2024-01-08 | 1.6600 |
| Low (YTD): | 2024-05-29 | 0.0520 |
| 52W High: | 2023-11-29 | 1.7400 |
| 52W Low: | 2024-05-29 | 0.0520 |
| Avg. price 1W: | 0.0722 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1070 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8903 | |
| Avg. volume 6M: | 3.6640 | |
| Avg. price 1Y: | 0.9908 | |
| Avg. volume 1Y: | 3.1172 | |
| Volatility 1M: | 306.79% | |
| Volatility 6M: | 198.35% | |
| Volatility 1Y: | 172.99% | |
| Volatility 3Y: | - |
