UC WAR. CALL 06/24 WAF/ DE000HC72346 /
| 2024-06-07 9:46:44 PM | Chg.+0.0200 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0310EUR | +181.82% | 0.0040 Bid Size: 10,000 |
0.0610 Ask Size: 10,000 |
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: | 123.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.32 |
| Parity: | -0.45 |
| Time value: | 0.06 |
| Break-even: | 80.61 |
| Moneyness: | 0.94 |
| Premium: | 0.07 |
| Premium p.a.: | 7.79 |
| Spread abs.: | 0.06 |
| Spread %: | 1,425.00% |
| Delta: | 0.21 |
| Theta: | -0.07 |
| Omega: | 26.46 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0110 |
|---|---|
| High: | 0.0310 |
| Low: | 0.0110 |
| Previous Close: | 0.0110 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.51% | ||
|---|---|---|---|
| 1 Month | -71.82% | ||
| 3 Months | -96.59% | ||
| YTD | -97.67% | ||
| 1 Year | -96.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0370 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0010 |
| 6M High / 6M Low: | 1.6600 | 0.0010 |
| High (YTD): | 2024-01-08 | 1.6600 |
| Low (YTD): | 2024-06-04 | 0.0010 |
| 52W High: | 2023-11-29 | 1.7400 |
| 52W Low: | 2024-06-04 | 0.0010 |
| Avg. price 1W: | 0.0166 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0716 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8366 | |
| Avg. volume 6M: | 2.1290 | |
| Avg. price 1Y: | 0.9591 | |
| Avg. volume 1Y: | 3.1294 | |
| Volatility 1M: | 1,362.82% | |
| Volatility 6M: | 583.38% | |
| Volatility 1Y: | 423.20% | |
| Volatility 3Y: | - |
