UC WAR. CALL 06/24 ERT/ DE000HC3LB80 /
| 2024-05-17 9:40:06 PM | Chg.-0.0150 | Bid9:56:49 PM | Ask9:56:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0170EUR | -46.88% | 0.0170 Bid Size: 30,000 |
0.0250 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: | 470.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.16 |
| Parity: | -2.25 |
| Time value: | 0.03 |
| Break-even: | 140.25 |
| Moneyness: | 0.84 |
| Premium: | 0.19 |
| Premium p.a.: | 6.50 |
| Spread abs.: | 0.01 |
| Spread %: | 47.06% |
| Delta: | 0.05 |
| Theta: | -0.02 |
| Omega: | 24.23 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0320 |
|---|---|
| High: | 0.0320 |
| Low: | 0.0100 |
| Previous Close: | 0.0320 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.04% | ||
|---|---|---|---|
| 1 Month | -86.92% | ||
| 3 Months | -98.19% | ||
| YTD | -97.93% | ||
| 1 Year | -98.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0320 | 0.0170 |
|---|---|---|
| 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): | 2024-05-17 | 0.0170 |
| 52W High: | 2023-07-25 | 1.4800 |
| 52W Low: | 2024-05-17 | 0.0170 |
| Avg. price 1W: | 0.0252 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0895 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5927 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7151 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 391.00% | |
| Volatility 6M: | 212.80% | |
| Volatility 1Y: | 176.70% | |
| Volatility 3Y: | - |
