UC WAR. CALL 06/24 7HP/ DE000HC3L4P9 /
| 2024-05-06 3:41:49 PM | Chg.0.0000 | Bid3:54:46 PM | Ask3:54:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0080EUR | 0.00% | 0.0060 Bid Size: 90,000 |
0.0110 Ask Size: 90,000 |
HP Inc | 35.00 USD | 2024-06-19 | Call |
Master data
| WKN: | HC3L4P |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HP Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 USD |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 291.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.22 |
| Parity: | -0.63 |
| Time value: | 0.01 |
| Break-even: | 32.62 |
| Moneyness: | 0.81 |
| Premium: | 0.25 |
| Premium p.a.: | 5.18 |
| Spread abs.: | 0.01 |
| Spread %: | 125.00% |
| Delta: | 0.06 |
| Theta: | -0.01 |
| Omega: | 18.27 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0080 |
|---|---|
| High: | 0.0080 |
| Low: | 0.0080 |
| Previous Close: | 0.0080 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -55.56% | ||
| 3 Months | -66.67% | ||
| YTD | -87.30% | ||
| 1 Year | -96.52% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0080 | 0.0080 |
|---|---|---|
| 1M High / 1M Low: | 0.0250 | 0.0080 |
| 6M High / 6M Low: | 0.0950 | 0.0080 |
| High (YTD): | 2024-01-08 | 0.0920 |
| Low (YTD): | 2024-05-03 | 0.0080 |
| 52W High: | 2023-07-11 | 0.3200 |
| 52W Low: | 2024-05-03 | 0.0080 |
| Avg. price 1W: | 0.0080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0135 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0403 | |
| Avg. volume 6M: | 13.4435 | |
| Avg. price 1Y: | 0.1102 | |
| Avg. volume 1Y: | 13.1260 | |
| Volatility 1M: | 269.85% | |
| Volatility 6M: | 267.78% | |
| Volatility 1Y: | 214.52% | |
| Volatility 3Y: | - |
