UC WAR. CALL 12/24 NEH/ DE000HC3HVZ0 /
| 2024-06-04 9:40:44 PM | Chg.-0.0010 | Bid9:59:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0140EUR | -6.67% | 0.0150 Bid Size: 30,000 |
- 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: | 539.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.34 |
| Parity: | -9.90 |
| Time value: | 0.02 |
| Break-even: | 180.15 |
| Moneyness: | 0.45 |
| Premium: | 1.23 |
| Premium p.a.: | 3.40 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.02 |
| Theta: | 0.00 |
| Omega: | 9.11 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0150 |
| Low: | 0.0010 |
| Previous Close: | 0.0150 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -50.00% | ||
|---|---|---|---|
| 1 Month | -87.27% | ||
| 3 Months | -92.63% | ||
| YTD | -91.25% | ||
| 1 Year | -92.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0280 | 0.0150 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0010 |
| 6M High / 6M Low: | 0.3100 | 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: | 0.0224 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0538 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1483 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2584 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 9,593.73% | |
| Volatility 6M: | 3,761.96% | |
| Volatility 1Y: | 2,661.91% | |
| Volatility 3Y: | - |
