UC WAR. CALL 06/24 8GM/ DE000HC3L2Q1 /
| 2024-06-05 11:40:04 AM | Chg.- | Bid1:19:04 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0780EUR | - | 0.0940 Bid Size: 35,000 |
- Ask Size: 35,000 |
GENERAL MOTORS D... | 45.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC3L2Q |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GENERAL MOTORS DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 47.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.62 |
| Historic volatility: | 0.26 |
| Parity: | -0.30 |
| Time value: | 0.09 |
| Break-even: | 45.88 |
| Moneyness: | 0.93 |
| Premium: | 0.09 |
| Premium p.a.: | 11.33 |
| Spread abs.: | -0.01 |
| Spread %: | -12.00% |
| Delta: | 0.30 |
| Theta: | -0.07 |
| Omega: | 14.26 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0780 |
| Previous Close: | 0.0930 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +110.81% | ||
|---|---|---|---|
| 1 Month | -51.25% | ||
| 3 Months | -22.00% | ||
| YTD | 0.00% | ||
| 1 Year | -62.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.0370 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.0240 |
| 6M High / 6M Low: | 0.2700 | 0.0240 |
| High (YTD): | 2024-03-28 | 0.2700 |
| Low (YTD): | 2024-05-29 | 0.0240 |
| 52W High: | 2023-07-12 | 0.3600 |
| 52W Low: | 2023-11-15 | 0.0130 |
| Avg. price 1W: | 0.0872 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1103 | |
| Avg. volume 1M: | 11.7391 | |
| Avg. price 6M: | 0.1141 | |
| Avg. volume 6M: | 2.1600 | |
| Avg. price 1Y: | 0.1306 | |
| Avg. volume 1Y: | 1.0547 | |
| Volatility 1M: | 627.45% | |
| Volatility 6M: | 363.82% | |
| Volatility 1Y: | 295.68% | |
| Volatility 3Y: | - |
