UC WAR. CALL 06/24 8GM/ DE000HC3L2Q1 /
| 2024-05-31 9:41:30 PM | Chg.+0.0510 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0880EUR | +137.84% | 0.0940 Bid Size: 70,000 |
0.0990 Ask Size: 70,000 |
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: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 80.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.26 |
| Parity: | -0.49 |
| Time value: | 0.05 |
| Break-even: | 45.50 |
| Moneyness: | 0.89 |
| Premium: | 0.14 |
| Premium p.a.: | 10.45 |
| Spread abs.: | 0.02 |
| Spread %: | 61.29% |
| Delta: | 0.19 |
| Theta: | -0.04 |
| Omega: | 15.54 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0370 |
|---|---|
| High: | 0.0880 |
| Low: | 0.0370 |
| Previous Close: | 0.0370 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.41% | ||
|---|---|---|---|
| 1 Month | -45.00% | ||
| 3 Months | -32.31% | ||
| YTD | +12.82% | ||
| 1 Year | -45.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0880 | 0.0240 |
|---|---|---|
| 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: | 0.0482 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1158 | |
| Avg. volume 1M: | 12.2727 | |
| Avg. price 6M: | 0.1127 | |
| Avg. volume 6M: | 2.1600 | |
| Avg. price 1Y: | 0.1315 | |
| Avg. volume 1Y: | 1.0547 | |
| Volatility 1M: | 596.13% | |
| Volatility 6M: | 351.16% | |
| Volatility 1Y: | 288.83% | |
| Volatility 3Y: | - |
