UC WAR. CALL 06/24 04Q/ DE000HC725M7 /
| 2024-06-03 9:45:50 AM | Chg.- | Bid11:02:30 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7900EUR | - | 1.7400 Bid Size: 3,000 |
- Ask Size: - |
NORDEA BANK ABP | 110.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC725M |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NORDEA BANK ABP |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-30 |
| Last trading day: | 2024-06-03 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 8.35 |
| Historic volatility: | 0.18 |
| Parity: | -98.81 |
| Time value: | 1.46 |
| Break-even: | 111.46 |
| Moneyness: | 0.10 |
| Premium: | 8.96 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.25 |
| Theta: | -0.22 |
| Omega: | 1.95 |
| Rho: | 0.00 |
Quote data
| Open: | 1.6600 |
|---|---|
| High: | 1.7900 |
| Low: | 1.6600 |
| Previous Close: | 1.6900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.18% | ||
|---|---|---|---|
| 1 Month | +7.83% | ||
| 3 Months | +16.99% | ||
| YTD | +13.29% | ||
| 1 Year | +13.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7900 | 1.6100 |
|---|---|---|
| 1M High / 1M Low: | 1.9400 | 1.6100 |
| 6M High / 6M Low: | 1.9600 | 0.9200 |
| High (YTD): | 2024-01-05 | 1.9600 |
| Low (YTD): | 2024-02-09 | 0.9200 |
| 52W High: | 2024-01-05 | 1.9600 |
| 52W Low: | 2024-02-09 | 0.9200 |
| Avg. price 1W: | 1.6967 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7519 | |
| Avg. volume 1M: | 4 | |
| Avg. price 6M: | 1.4758 | |
| Avg. volume 6M: | .6829 | |
| Avg. price 1Y: | 1.5125 | |
| Avg. volume 1Y: | .6614 | |
| Volatility 1M: | 83.66% | |
| Volatility 6M: | 111.92% | |
| Volatility 1Y: | 90.20% | |
| Volatility 3Y: | - |
