UC WAR. CALL 06/24 ERT/ DE000HC3LB80 /
| 2024-05-31 9:40:19 PM | Chg.-0.0010 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0340EUR | -2.86% | 0.0550 Bid Size: 30,000 |
0.0640 Ask Size: 30,000 |
EL. ARTS INC. D... | 140.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC3LB8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 140.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 194.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.17 |
| Parity: | -1.75 |
| Time value: | 0.06 |
| Break-even: | 140.63 |
| Moneyness: | 0.87 |
| Premium: | 0.15 |
| Premium p.a.: | 15.46 |
| Spread abs.: | 0.01 |
| Spread %: | 16.67% |
| Delta: | 0.11 |
| Theta: | -0.07 |
| Omega: | 21.12 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0350 |
|---|---|
| High: | 0.0350 |
| Low: | 0.0330 |
| Previous Close: | 0.0350 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -59.04% | ||
|---|---|---|---|
| 1 Month | -73.85% | ||
| 3 Months | -95.70% | ||
| YTD | -95.85% | ||
| 1 Year | -96.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0760 | 0.0340 |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.0170 |
| 6M High / 6M Low: | 1.1700 | 0.0170 |
| High (YTD): | 2024-02-15 | 1.0400 |
| Low (YTD): | 2024-05-20 | 0.0170 |
| 52W High: | 2023-07-25 | 1.4800 |
| 52W Low: | 2024-05-20 | 0.0170 |
| Avg. price 1W: | 0.0466 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0593 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5246 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6758 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 1,431.00% | |
| Volatility 6M: | 590.36% | |
| Volatility 1Y: | 425.26% | |
| Volatility 3Y: | - |
