UC WAR. CALL 06/24 ADS/ DE000HC1S5S5 /
| 2024-06-07 9:41:57 PM | Chg.0.000 | Bid9:59:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.340EUR | 0.00% | 10.330 Bid Size: 8,000 |
- Ask Size: - |
ADIDAS AG NA O.N. | 127.50 - | 2024-06-19 | Call |
Master data
| WKN: | HC1S5S |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 127.50 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-11-14 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 10.36 |
|---|---|
| Intrinsic value: | 10.35 |
| Implied volatility: | - |
| Historic volatility: | 0.28 |
| Parity: | 10.35 |
| Time value: | -0.01 |
| Break-even: | 230.90 |
| Moneyness: | 1.81 |
| Premium: | 0.00 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.330 |
|---|---|
| High: | 10.360 |
| Low: | 10.200 |
| Previous Close: | 10.340 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.05% | ||
|---|---|---|---|
| 1 Month | +7.93% | ||
| 3 Months | +64.65% | ||
| YTD | +71.19% | ||
| 1 Year | +134.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.530 | 10.340 |
|---|---|---|
| 1M High / 1M Low: | 10.530 | 9.400 |
| 6M High / 6M Low: | 10.530 | 4.190 |
| High (YTD): | 2024-06-04 | 10.530 |
| Low (YTD): | 2024-01-18 | 4.190 |
| 52W High: | 2024-06-04 | 10.530 |
| 52W Low: | 2023-10-05 | 3.870 |
| Avg. price 1W: | 10.434 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.029 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.267 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.378 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.61% | |
| Volatility 6M: | 81.99% | |
| Volatility 1Y: | 83.10% | |
| Volatility 3Y: | - |
