UC WAR. CALL 06/24 EOAN/ DE000HC2P103 /
| 2024-05-28 9:41:57 PM | Chg.-0.0110 | Bid9:59:16 PM | Ask2024-05-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0070EUR | -61.11% | 0.0010 Bid Size: 30,000 |
- Ask Size: 200,000 |
E.ON SE NA O.N. | 14.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC2P10 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-12-19 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 336.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.17 |
| Parity: | -1.55 |
| Time value: | 0.04 |
| Break-even: | 14.04 |
| Moneyness: | 0.89 |
| Premium: | 0.13 |
| Premium p.a.: | 6.32 |
| Spread abs.: | 0.03 |
| Spread %: | 516.67% |
| Delta: | 0.08 |
| Theta: | 0.00 |
| Omega: | 27.99 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0060 |
|---|---|
| High: | 0.0150 |
| Low: | 0.0060 |
| Previous Close: | 0.0180 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | -81.08% | ||
| 3 Months | -79.41% | ||
| YTD | -94.62% | ||
| 1 Year | -97.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0180 | 0.0070 |
|---|---|---|
| 1M High / 1M Low: | 0.0690 | 0.0070 |
| 6M High / 6M Low: | 0.2500 | 0.0070 |
| High (YTD): | 2024-01-09 | 0.2000 |
| Low (YTD): | 2024-05-28 | 0.0070 |
| 52W High: | 2023-06-09 | 0.2900 |
| 52W Low: | 2024-05-28 | 0.0070 |
| Avg. price 1W: | 0.0102 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0314 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0899 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1374 | |
| Avg. volume 1Y: | 13.9492 | |
| Volatility 1M: | 524.04% | |
| Volatility 6M: | 333.14% | |
| Volatility 1Y: | 253.24% | |
| Volatility 3Y: | - |
