UC WAR. CALL 06/24 EOAN/ DE000HC6D6X5 /
| 2024-05-31 9:40:43 AM | Chg.-0.0200 | Bid11:02:49 AM | Ask11:02:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1400EUR | -12.50% | 0.1200 Bid Size: 200,000 |
0.1300 Ask Size: 200,000 |
E.ON SE NA O.N. | 12.50 - | 2024-06-19 | Call |
Master data
| WKN: | HC6D6X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.50 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-02 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 58.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.17 |
| Parity: | -0.25 |
| Time value: | 0.21 |
| Break-even: | 12.71 |
| Moneyness: | 0.98 |
| Premium: | 0.04 |
| Premium p.a.: | 1.01 |
| Spread abs.: | 0.12 |
| Spread %: | 133.33% |
| Delta: | 0.40 |
| Theta: | -0.01 |
| Omega: | 23.31 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.1600 |
| Low: | 0.1400 |
| Previous Close: | 0.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | -48.15% | ||
| 3 Months | -33.33% | ||
| YTD | -73.08% | ||
| 1 Year | -78.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2500 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.8800 | 0.1400 |
| 6M High / 6M Low: | 0.8800 | 0.1400 |
| High (YTD): | 2024-05-16 | 0.8800 |
| Low (YTD): | 2024-05-29 | 0.1400 |
| 52W High: | 2024-05-16 | 0.8800 |
| 52W Low: | 2024-05-29 | 0.1400 |
| Avg. price 1W: | 0.1940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4305 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4682 | |
| Avg. volume 6M: | 25.6000 | |
| Avg. price 1Y: | 0.4718 | |
| Avg. volume 1Y: | 12.5000 | |
| Volatility 1M: | 356.06% | |
| Volatility 6M: | 289.58% | |
| Volatility 1Y: | 222.93% | |
| Volatility 3Y: | - |
