UC WAR. CALL 06/24 FPE3/ DE000HC3AE31 /
| 2024-05-24 9:45:07 PM | Chg.-0.0100 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | -7.69% | 0.1100 Bid Size: 10,000 |
0.1500 Ask Size: 10,000 |
FUCHS SE VZO NA O.N... | 45.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC3AE3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-17 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 30.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.06 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.21 |
| Parity: | 0.06 |
| Time value: | 0.09 |
| Break-even: | 46.50 |
| Moneyness: | 1.01 |
| Premium: | 0.02 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.04 |
| Spread %: | 36.36% |
| Delta: | 0.61 |
| Theta: | -0.02 |
| Omega: | 18.43 |
| Rho: | 0.02 |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.1200 |
| Low: | 0.1100 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +150.00% | ||
|---|---|---|---|
| 1 Month | +9.09% | ||
| 3 Months | +55.84% | ||
| YTD | 0.00% | ||
| 1 Year | +36.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0280 |
| 6M High / 6M Low: | 0.2700 | 0.0280 |
| High (YTD): | 2024-04-05 | 0.2700 |
| Low (YTD): | 2024-05-16 | 0.0280 |
| 52W High: | 2024-04-05 | 0.2700 |
| 52W Low: | 2024-05-16 | 0.0280 |
| Avg. price 1W: | 0.1220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0673 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1078 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0982 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 725.58% | |
| Volatility 6M: | 359.69% | |
| Volatility 1Y: | 298.34% | |
| Volatility 3Y: | - |
