UC WAR. CALL 06/24 1COV/ DE000HC898Q3 /
| 2024-05-24 9:40:41 PM | Chg.+0.0150 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0160EUR | +1500.00% | 0.0010 Bid Size: 30,000 |
0.0640 Ask Size: 30,000 |
COVESTRO AG O.N. | 58.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC898Q |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 58.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-07-27 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 76.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.61 |
| Historic volatility: | 0.29 |
| Parity: | -0.91 |
| Time value: | 0.06 |
| Break-even: | 58.64 |
| Moneyness: | 0.84 |
| Premium: | 0.20 |
| Premium p.a.: | 13.14 |
| Spread abs.: | 0.06 |
| Spread %: | 6,300.00% |
| Delta: | 0.17 |
| Theta: | -0.04 |
| Omega: | 12.66 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0160 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -65.22% | ||
|---|---|---|---|
| 1 Month | -85.45% | ||
| 3 Months | -94.29% | ||
| YTD | -95.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0520 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0010 |
| 6M High / 6M Low: | 0.5100 | 0.0010 |
| High (YTD): | 2024-01-05 | 0.3600 |
| Low (YTD): | 2024-05-23 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0208 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0507 | |
| Avg. volume 1M: | 114.0500 | |
| Avg. price 6M: | 0.2332 | |
| Avg. volume 6M: | 62.7500 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5,354.78% | |
| Volatility 6M: | 2,104.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
