UC WAR. CALL 06/25 NEH/ DE000HC83PQ6 /
| 2024-05-29 9:40:13 AM | Chg.-0.0440 | Bid10:22:31 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0760EUR | -36.67% | 0.0780 Bid Size: 15,000 |
- Ask Size: - |
NetEase Inc | 200.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC83PQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NetEase Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-07-18 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 60.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.34 |
| Parity: | -11.60 |
| Time value: | 0.14 |
| Break-even: | 201.40 |
| Moneyness: | 0.42 |
| Premium: | 1.40 |
| Premium p.a.: | 1.29 |
| Spread abs.: | 0.02 |
| Spread %: | 16.67% |
| Delta: | 0.09 |
| Theta: | -0.01 |
| Omega: | 5.16 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0660 |
|---|---|
| High: | 0.0760 |
| Low: | 0.0660 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -57.78% | ||
|---|---|---|---|
| 1 Month | -52.50% | ||
| 3 Months | -78.29% | ||
| YTD | -69.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.0810 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.0810 |
| 6M High / 6M Low: | 0.5100 | 0.0810 |
| High (YTD): | 2024-02-28 | 0.4600 |
| Low (YTD): | 2024-05-27 | 0.0810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1322 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1681 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2693 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 291.08% | |
| Volatility 6M: | 209.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
