UC WAR. CALL 06/24 EOAN/ DE000HC6WAN2 /
| 2024-05-23 11:41:52 AM | Chg.- | Bid12:13:15 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0160EUR | - | 0.0170 Bid Size: 200,000 |
- Ask Size: - |
E.ON SE NA O.N. | 14.50 - | 2024-06-19 | Call |
Master data
| WKN: | HC6WAN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.50 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-23 |
| Last trading day: | 2024-05-23 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6,225.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.17 |
| Parity: | -2.05 |
| Time value: | 0.00 |
| Break-even: | 14.50 |
| Moneyness: | 0.86 |
| Premium: | 0.16 |
| Premium p.a.: | 11.57 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.01 |
| Theta: | 0.00 |
| Omega: | 49.97 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0030 |
|---|---|
| High: | 0.0160 |
| Low: | 0.0030 |
| Previous Close: | 0.0060 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +166.67% | ||
|---|---|---|---|
| 1 Month | +33.33% | ||
| 3 Months | +45.45% | ||
| YTD | -78.95% | ||
| 1 Year | -92.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0160 | 0.0060 |
|---|---|---|
| 1M High / 1M Low: | 0.0320 | 0.0040 |
| 6M High / 6M Low: | 0.1700 | 0.0040 |
| High (YTD): | 2024-01-15 | 0.1200 |
| Low (YTD): | 2024-05-15 | 0.0040 |
| 52W High: | 2023-06-09 | 0.2300 |
| 52W Low: | 2024-05-15 | 0.0040 |
| Avg. price 1W: | 0.0110 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0136 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0544 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0977 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 1,478.60% | |
| Volatility 6M: | 761.65% | |
| Volatility 1Y: | 541.21% | |
| Volatility 3Y: | - |
