UC WAR. CALL 06/24 EOAN/ DE000HC84283 /
| 2024-05-28 9:40:42 PM | Chg.-0.0140 | Bid9:59:16 PM | Ask2024-05-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0070EUR | -66.67% | 0.0020 Bid Size: 30,000 |
- Ask Size: 60,000 |
E.ON SE NA O.N. | 13.80 - | 2024-06-19 | Call |
Master data
| WKN: | HC8428 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 13.80 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-07-19 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 319.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.17 |
| Parity: | -1.35 |
| Time value: | 0.04 |
| Break-even: | 13.84 |
| Moneyness: | 0.90 |
| Premium: | 0.11 |
| Premium p.a.: | 4.78 |
| Spread abs.: | 0.03 |
| Spread %: | 387.50% |
| Delta: | 0.09 |
| Theta: | 0.00 |
| Omega: | 29.77 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0210 |
|---|---|
| High: | 0.0210 |
| Low: | 0.0070 |
| Previous Close: | 0.0210 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -73.08% | ||
|---|---|---|---|
| 1 Month | -84.44% | ||
| 3 Months | -82.50% | ||
| YTD | -95.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0260 | 0.0070 |
|---|---|---|
| 1M High / 1M Low: | 0.0960 | 0.0070 |
| 6M High / 6M Low: | 0.3000 | 0.0070 |
| High (YTD): | 2024-01-15 | 0.2400 |
| Low (YTD): | 2024-05-28 | 0.0070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0166 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0431 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1102 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 621.08% | |
| Volatility 6M: | 369.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
