UC WAR. CALL 12/24 NEH/ DE000HC3HVZ0 /
| 2024-05-29 9:41:22 AM | Chg.-0.0270 | Bid11:21:02 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | -96.43% | 0.0010 Bid Size: 15,000 |
- Ask Size: - |
NetEase Inc | 180.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC3HVZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NetEase Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8,403.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.34 |
| Parity: | -9.60 |
| Time value: | 0.00 |
| Break-even: | 180.01 |
| Moneyness: | 0.47 |
| Premium: | 1.14 |
| Premium p.a.: | 2.93 |
| Spread abs.: | -0.03 |
| Spread %: | -96.43% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | 15.10 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0280 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -98.15% | ||
|---|---|---|---|
| 1 Month | -98.36% | ||
| 3 Months | -99.52% | ||
| YTD | -99.38% | ||
| 1 Year | -99.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0540 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0010 |
| 6M High / 6M Low: | 0.3800 | 0.0010 |
| High (YTD): | 2024-02-28 | 0.3100 |
| Low (YTD): | 2024-05-27 | 0.0010 |
| 52W High: | 2023-08-01 | 0.5100 |
| 52W Low: | 2024-05-27 | 0.0010 |
| Avg. price 1W: | 0.0320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0632 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1573 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2609 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 9,349.08% | |
| Volatility 6M: | 3,776.03% | |
| Volatility 1Y: | 2,656.29% | |
| Volatility 3Y: | - |
