UC WAR. CALL 06/24 4MGN/ DE000HC6V110 /
| 23/05/2024 09:40:22 | Chg.0.0000 | Bid23/05/2024 | Ask23/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0130EUR | 0.00% | 0.0010 Bid Size: 45,000 |
0.0260 Ask Size: 45,000 |
Match Group Inc | 35.00 - | 19/06/2024 | Call |
Master data
| WKN: | HC6V11 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Match Group Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 19/05/2023 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 195.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.59 |
| Historic volatility: | 0.35 |
| Parity: | -0.76 |
| Time value: | 0.01 |
| Break-even: | 35.14 |
| Moneyness: | 0.78 |
| Premium: | 0.28 |
| Premium p.a.: | 28.57 |
| Spread abs.: | 0.01 |
| Spread %: | 55.56% |
| Delta: | 0.08 |
| Theta: | -0.01 |
| Omega: | 14.76 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0130 |
|---|---|
| High: | 0.0130 |
| Low: | 0.0130 |
| Previous Close: | 0.0130 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -56.67% | ||
|---|---|---|---|
| 1 Month | -89.17% | ||
| 3 Months | -97.05% | ||
| YTD | -97.68% | ||
| 1 Year | -98.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0300 | 0.0130 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0130 |
| 6M High / 6M Low: | 0.6900 | 0.0130 |
| High (YTD): | 09/01/2024 | 0.6900 |
| Low (YTD): | 22/05/2024 | 0.0130 |
| 52W High: | 17/07/2023 | 1.5600 |
| 52W Low: | 22/05/2024 | 0.0130 |
| Avg. price 1W: | 0.0210 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0646 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3440 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6770 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 381.42% | |
| Volatility 6M: | 213.26% | |
| Volatility 1Y: | 175.67% | |
| Volatility 3Y: | - |
