UC WAR. CALL 06/24 BEI/ DE000HC45DD9 /
| 2024-05-14 9:40:23 PM | Chg.-0.0070 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0200EUR | -25.93% | 0.0100 Bid Size: 10,000 |
0.2400 Ask Size: 10,000 |
BEIERSDORF AG O.N. | 160.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC45DD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-02-15 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 358.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.15 |
| Parity: | -1.30 |
| Time value: | 0.04 |
| Break-even: | 160.41 |
| Moneyness: | 0.92 |
| Premium: | 0.09 |
| Premium p.a.: | 1.42 |
| Spread abs.: | 0.03 |
| Spread %: | 241.67% |
| Delta: | 0.10 |
| Theta: | -0.02 |
| Omega: | 35.40 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0270 |
|---|---|
| High: | 0.0270 |
| Low: | 0.0110 |
| Previous Close: | 0.0270 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +233.33% | ||
| 3 Months | -77.01% | ||
| YTD | -81.82% | ||
| 1 Year | -93.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0270 | 0.0200 |
|---|---|---|
| 1M High / 1M Low: | 0.0270 | 0.0080 |
| 6M High / 6M Low: | 0.1500 | 0.0040 |
| High (YTD): | 2024-02-07 | 0.1500 |
| Low (YTD): | 2024-04-03 | 0.0040 |
| 52W High: | 2023-05-19 | 0.3100 |
| 52W Low: | 2024-04-03 | 0.0040 |
| Avg. price 1W: | 0.0248 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0162 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0604 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0876 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 483.71% | |
| Volatility 6M: | 406.80% | |
| Volatility 1Y: | 306.10% | |
| Volatility 3Y: | - |
