UC WAR. CALL 06/24 BAS/ DE000HC2CT58 /
| 2024-06-04 9:40:47 PM | Chg.0.0000 | Bid9:59:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0020EUR | 0.00% | 0.0010 Bid Size: 100,000 |
- Ask Size: - |
BASF SE NA O.N. | 53.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC2CT5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 53.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-12-07 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 479.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.23 |
| Parity: | -0.51 |
| Time value: | 0.01 |
| Break-even: | 53.10 |
| Moneyness: | 0.90 |
| Premium: | 0.11 |
| Premium p.a.: | 11.06 |
| Spread abs.: | 0.01 |
| Spread %: | 900.00% |
| Delta: | 0.07 |
| Theta: | -0.01 |
| Omega: | 34.74 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0030 |
| Low: | 0.0010 |
| Previous Close: | 0.0020 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -83.33% | ||
|---|---|---|---|
| 1 Month | -95.35% | ||
| 3 Months | -94.74% | ||
| YTD | -98.67% | ||
| 1 Year | -99.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0120 | 0.0020 |
|---|---|---|
| 1M High / 1M Low: | 0.0520 | 0.0020 |
| 6M High / 6M Low: | 0.2600 | 0.0020 |
| High (YTD): | 2024-04-03 | 0.2600 |
| Low (YTD): | 2024-06-03 | 0.0020 |
| 52W High: | 2023-07-28 | 0.3100 |
| 52W Low: | 2024-06-03 | 0.0020 |
| Avg. price 1W: | 0.0056 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0229 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0744 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1066 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 346.71% | |
| Volatility 6M: | 329.00% | |
| Volatility 1Y: | 269.83% | |
| Volatility 3Y: | - |
