UC WAR. CALL 06/24 BYG/ DE000HC7DY14 /
| 2024-05-20 9:45:38 PM | Chg.0.0000 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | 0.00% | 0.1100 Bid Size: 10,000 |
0.2200 Ask Size: 10,000 |
Bouygues | 38.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC7DY1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Bouygues |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 38.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-16 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 148.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.18 |
| Parity: | -2.39 |
| Time value: | 0.24 |
| Break-even: | 38.24 |
| Moneyness: | 0.94 |
| Premium: | 0.07 |
| Premium p.a.: | 1.38 |
| Spread abs.: | 0.21 |
| Spread %: | 700.00% |
| Delta: | 0.19 |
| Theta: | -0.01 |
| Omega: | 27.92 |
| Rho: | 0.01 |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2000 |
| Low: | 0.2000 |
| Previous Close: | 0.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.93% | ||
|---|---|---|---|
| 1 Month | -45.95% | ||
| 3 Months | -64.91% | ||
| YTD | -69.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3100 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.5100 | 0.1900 |
| 6M High / 6M Low: | 1.4100 | 0.1900 |
| High (YTD): | 2024-03-21 | 1.3800 |
| Low (YTD): | 2024-05-07 | 0.1900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3565 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7238 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 314.70% | |
| Volatility 6M: | 246.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
