UC WAR. CALL 06/24 EOAN/ DE000HC50MJ7 /
| 2024-05-31 11:42:27 AM | Chg.-0.0070 | Bid1:23:04 PM | Ask1:23:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0390EUR | -15.22% | 0.0320 Bid Size: 200,000 |
0.0380 Ask Size: 200,000 |
E.ON SE NA O.N. | 13.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC50MJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 13.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-03-15 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 49.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.17 |
| Parity: | -0.75 |
| Time value: | 0.25 |
| Break-even: | 13.25 |
| Moneyness: | 0.94 |
| Premium: | 0.08 |
| Premium p.a.: | 3.48 |
| Spread abs.: | 0.24 |
| Spread %: | 2,400.00% |
| Delta: | 0.31 |
| Theta: | -0.01 |
| Omega: | 15.41 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0460 |
|---|---|
| High: | 0.0460 |
| Low: | 0.0390 |
| Previous Close: | 0.0460 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -42.65% | ||
|---|---|---|---|
| 1 Month | -67.50% | ||
| 3 Months | -64.55% | ||
| YTD | -88.18% | ||
| 1 Year | -92.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0810 | 0.0410 |
|---|---|---|
| 1M High / 1M Low: | 0.3800 | 0.0410 |
| 6M High / 6M Low: | 0.5900 | 0.0410 |
| High (YTD): | 2024-01-09 | 0.5300 |
| Low (YTD): | 2024-05-29 | 0.0410 |
| 52W High: | 2023-12-13 | 0.5900 |
| 52W Low: | 2024-05-29 | 0.0410 |
| Avg. price 1W: | 0.0604 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1776 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2680 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3055 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 401.26% | |
| Volatility 6M: | 323.41% | |
| Volatility 1Y: | 247.12% | |
| Volatility 3Y: | - |
