UC WAR. CALL 06/24 4S0/ DE000HC4QVP0 /
| 2024-05-14 11:40:42 AM | Chg.- | Bid12:01:07 PM | Ask11:45:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7900EUR | - | 0.7900 Bid Size: 14,000 |
- Ask Size: 12,000 |
SERVICENOW INC. DL... | 650.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC4QVP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SERVICENOW INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 650.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-03-03 |
| Last trading day: | 2024-05-14 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.08 |
| Historic volatility: | 0.27 |
| Parity: | -0.45 |
| Time value: | 0.84 |
| Break-even: | 734.00 |
| Moneyness: | 0.93 |
| Premium: | 0.21 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 15.07% |
| Delta: | 0.52 |
| Theta: | -3.41 |
| Omega: | 3.73 |
| Rho: | 0.09 |
Quote data
| Open: | 0.7800 |
|---|---|
| High: | 0.7900 |
| Low: | 0.7800 |
| Previous Close: | 0.7800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.22% | ||
| 3 Months | -26.17% | ||
| YTD | -17.71% | ||
| 1 Year | +23.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.8200 | 0.6800 |
| 6M High / 6M Low: | 1.7200 | 0.5700 |
| High (YTD): | 2024-02-09 | 1.7200 |
| Low (YTD): | 2024-05-02 | 0.5700 |
| 52W High: | 2024-02-09 | 1.7200 |
| 52W Low: | 2023-10-25 | 0.3300 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.7643 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1388 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8293 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 132.67% | |
| Volatility 6M: | 144.83% | |
| Volatility 1Y: | 129.66% | |
| Volatility 3Y: | - |
