UC WAR. CALL 06/24 EOAN/ DE000HC2P0Z3 /
| 2024-05-30 9:42:30 PM | Chg.+0.0200 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4300EUR | +4.88% | 0.3000 Bid Size: 10,000 |
0.5500 Ask Size: 10,000 |
E.ON SE NA O.N. | 12.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC2P0Z |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-12-19 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 28.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.36 |
|---|---|
| Intrinsic value: | 0.25 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.17 |
| Parity: | 0.25 |
| Time value: | 0.18 |
| Break-even: | 12.43 |
| Moneyness: | 1.02 |
| Premium: | 0.01 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.03 |
| Spread %: | 7.50% |
| Delta: | 0.67 |
| Theta: | -0.01 |
| Omega: | 19.01 |
| Rho: | 0.00 |
Quote data
| Open: | 0.3900 |
|---|---|
| High: | 0.4500 |
| Low: | 0.3900 |
| Previous Close: | 0.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.69% | ||
|---|---|---|---|
| 1 Month | -23.21% | ||
| 3 Months | +10.26% | ||
| YTD | -44.87% | ||
| 1 Year | -50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5800 | 0.4100 |
|---|---|---|
| 1M High / 1M Low: | 1.3800 | 0.4100 |
| 6M High / 6M Low: | 1.3800 | 0.3600 |
| High (YTD): | 2024-05-16 | 1.3800 |
| Low (YTD): | 2024-03-04 | 0.3600 |
| 52W High: | 2024-05-16 | 1.3800 |
| 52W Low: | 2024-03-04 | 0.3600 |
| Avg. price 1W: | 0.4920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8100 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7616 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7079 | |
| Avg. volume 1Y: | 2.3984 | |
| Volatility 1M: | 254.32% | |
| Volatility 6M: | 229.67% | |
| Volatility 1Y: | 182.40% | |
| Volatility 3Y: | - |
