UC WAR. CALL 06/24 FB2A/ DE000HC743N8 /
| 2024-05-31 9:40:25 PM | Chg.-0.470 | Bid9:59:25 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.620EUR | -5.81% | 8.010 Bid Size: 14,000 |
- Ask Size: - |
META PLATF. A DL-,0... | 380.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC743N |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | META PLATF. A DL-,000006 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-01 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.15 |
|---|---|
| Intrinsic value: | 5.03 |
| Implied volatility: | 1.22 |
| Historic volatility: | 0.32 |
| Parity: | 5.03 |
| Time value: | 2.33 |
| Break-even: | 453.60 |
| Moneyness: | 1.13 |
| Premium: | 0.05 |
| Premium p.a.: | 1.91 |
| Spread abs.: | -0.74 |
| Spread %: | -9.14% |
| Delta: | 0.73 |
| Theta: | -1.10 |
| Omega: | 4.25 |
| Rho: | 0.12 |
Quote data
| Open: | 7.940 |
|---|---|
| High: | 8.090 |
| Low: | 7.120 |
| Previous Close: | 8.090 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.86% | ||
|---|---|---|---|
| 1 Month | +36.31% | ||
| 3 Months | -38.55% | ||
| YTD | +182.22% | ||
| 1 Year | +388.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.010 | 7.620 |
|---|---|---|
| 1M High / 1M Low: | 9.430 | 6.110 |
| 6M High / 6M Low: | 14.050 | 1.450 |
| High (YTD): | 2024-04-05 | 14.050 |
| Low (YTD): | 2024-01-02 | 2.040 |
| 52W High: | 2024-04-05 | 14.050 |
| 52W Low: | 2023-06-09 | 1.310 |
| Avg. price 1W: | 8.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.405 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.733 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.807 | |
| Avg. volume 1Y: | .227 | |
| Volatility 1M: | 110.57% | |
| Volatility 6M: | 229.07% | |
| Volatility 1Y: | 185.52% | |
| Volatility 3Y: | - |
