UC WAR. CALL 06/24 FTE/ DE000HC2P6Y3 /
| 2024-05-03 9:47:01 PM | Chg.+0.0020 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0390EUR | +5.41% | 0.0210 Bid Size: 10,000 |
0.0520 Ask Size: 10,000 |
ORANGE INH. ... | 11.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC2P6Y |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 11.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-12-19 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 200.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.14 |
| Historic volatility: | 0.13 |
| Parity: | -0.55 |
| Time value: | 0.05 |
| Break-even: | 11.05 |
| Moneyness: | 0.95 |
| Premium: | 0.06 |
| Premium p.a.: | 0.56 |
| Spread abs.: | 0.03 |
| Spread %: | 147.62% |
| Delta: | 0.19 |
| Theta: | 0.00 |
| Omega: | 37.20 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0370 |
|---|---|
| High: | 0.0410 |
| Low: | 0.0370 |
| Previous Close: | 0.0370 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.78% | ||
|---|---|---|---|
| 1 Month | -83.04% | ||
| 3 Months | -91.88% | ||
| YTD | -85.56% | ||
| 1 Year | -96.52% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0550 | 0.0370 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.0370 |
| 6M High / 6M Low: | 0.7600 | 0.0370 |
| High (YTD): | 2024-01-23 | 0.7300 |
| Low (YTD): | 2024-05-02 | 0.0370 |
| 52W High: | 2023-05-09 | 1.1300 |
| 52W Low: | 2024-05-02 | 0.0370 |
| Avg. price 1W: | 0.0430 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1252 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3814 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5042 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 396.09% | |
| Volatility 6M: | 222.04% | |
| Volatility 1Y: | 176.20% | |
| Volatility 3Y: | - |
