UC WAR. CALL 06/24 FPE3/ DE000HC3AE31 /
| 2024-06-05 11:45:17 AM | Chg.- | Bid1:07:52 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0560EUR | - | 0.0560 Bid Size: 90,000 |
- Ask Size: 90,000 |
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: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 70.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.01 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.21 |
| Parity: | 0.01 |
| Time value: | 0.06 |
| Break-even: | 45.64 |
| Moneyness: | 1.00 |
| Premium: | 0.01 |
| Premium p.a.: | 0.41 |
| Spread abs.: | 0.06 |
| Spread %: | 6,300.00% |
| Delta: | 0.55 |
| Theta: | -0.02 |
| Omega: | 38.40 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0690 |
|---|---|
| High: | 0.0690 |
| Low: | 0.0560 |
| Previous Close: | 0.0690 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.82% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | 0.00% | ||
| YTD | -53.33% | ||
| 1 Year | -16.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0690 | 0.0490 |
|---|---|---|
| 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: | 0.0592 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0670 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1047 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0978 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 706.27% | |
| Volatility 6M: | 369.86% | |
| Volatility 1Y: | 304.14% | |
| Volatility 3Y: | - |
