UC WAR. CALL 06/24 EOAN/ DE000HC6D6X5 /
| 2024-05-28 9:40:57 PM | Chg.-0.0400 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | -16.00% | 0.1900 Bid Size: 25,000 |
0.2200 Ask Size: 25,000 |
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: | 46.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.17 |
| Parity: | -0.05 |
| Time value: | 0.27 |
| Break-even: | 12.77 |
| Moneyness: | 1.00 |
| Premium: | 0.03 |
| Premium p.a.: | 0.52 |
| Spread abs.: | 0.03 |
| Spread %: | 12.50% |
| Delta: | 0.50 |
| Theta: | -0.01 |
| Omega: | 23.01 |
| Rho: | 0.00 |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.2500 |
| Low: | 0.2100 |
| Previous Close: | 0.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.26% | ||
|---|---|---|---|
| 1 Month | -34.38% | ||
| 3 Months | 0.00% | ||
| YTD | -59.62% | ||
| 1 Year | -66.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3100 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.8800 | 0.1900 |
| 6M High / 6M Low: | 0.8800 | 0.1800 |
| High (YTD): | 2024-05-16 | 0.8800 |
| Low (YTD): | 2024-03-04 | 0.1800 |
| 52W High: | 2024-05-16 | 0.8800 |
| 52W Low: | 2024-03-04 | 0.1800 |
| Avg. price 1W: | 0.2340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4519 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4737 | |
| Avg. volume 6M: | 25.8065 | |
| Avg. price 1Y: | 0.4757 | |
| Avg. volume 1Y: | 12.5000 | |
| Volatility 1M: | 345.95% | |
| Volatility 6M: | 286.19% | |
| Volatility 1Y: | 220.08% | |
| Volatility 3Y: | - |
