UC WAR. CALL 06/24 1COV/ DE000HC7Q373 /
| 2024-05-24 9:42:17 PM | Chg.+0.0400 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | +15.38% | 0.3000 Bid Size: 20,000 |
0.3300 Ask Size: 20,000 |
COVESTRO AG O.N. | 48.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC7Q37 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 48.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-27 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.09 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.29 |
| Parity: | 0.09 |
| Time value: | 0.24 |
| Break-even: | 51.30 |
| Moneyness: | 1.02 |
| Premium: | 0.05 |
| Premium p.a.: | 1.01 |
| Spread abs.: | 0.03 |
| Spread %: | 10.00% |
| Delta: | 0.59 |
| Theta: | -0.06 |
| Omega: | 8.71 |
| Rho: | 0.02 |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.3000 |
| Low: | 0.2500 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -36.17% | ||
| 3 Months | -58.90% | ||
| YTD | -65.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.4700 | 0.2600 |
| 6M High / 6M Low: | 0.9700 | 0.2600 |
| High (YTD): | 2024-01-05 | 0.8800 |
| Low (YTD): | 2024-05-23 | 0.2600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3755 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6631 | |
| Avg. volume 6M: | 9.6774 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.53% | |
| Volatility 6M: | 106.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
