UC WAR. CALL 06/24 DB1/ DE000HC2W1D9 /
| 2024-05-27 11:40:20 AM | Chg.+0.0070 | Bid2024-05-27 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0140EUR | +100.00% | 0.0140 Bid Size: 125,000 |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 220.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC2W1D |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-04 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2,634.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.15 |
| Parity: | -3.56 |
| Time value: | 0.01 |
| Break-even: | 220.07 |
| Moneyness: | 0.84 |
| Premium: | 0.19 |
| Premium p.a.: | 15.55 |
| Spread abs.: | 0.01 |
| Spread %: | 600.00% |
| Delta: | 0.01 |
| Theta: | -0.01 |
| Omega: | 37.31 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0030 |
|---|---|
| High: | 0.0140 |
| Low: | 0.0030 |
| Previous Close: | 0.0070 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +75.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -77.42% | ||
| YTD | -84.44% | ||
| 1 Year | -93.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0080 | 0.0070 |
|---|---|---|
| 1M High / 1M Low: | 0.0140 | 0.0050 |
| 6M High / 6M Low: | 0.1100 | 0.0050 |
| High (YTD): | 2024-02-01 | 0.1100 |
| Low (YTD): | 2024-04-29 | 0.0050 |
| 52W High: | 2023-06-16 | 0.2500 |
| 52W Low: | 2024-04-29 | 0.0050 |
| Avg. price 1W: | 0.0076 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0088 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0488 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0743 | |
| Avg. volume 1Y: | 11.5787 | |
| Volatility 1M: | 469.13% | |
| Volatility 6M: | 564.35% | |
| Volatility 1Y: | 487.97% | |
| Volatility 3Y: | - |
