UC WAR. CALL 06/24 FTE/ DE000HC2P6Y3 /
2024-04-30 9:46:20 PM | Chg.-0.0140 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0410EUR | -25.45% | 0.0240 Bid Size: 10,000 |
0.0600 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: | 173.75 |
Leverage: | Yes |
Calculated values
Fair value: | 0.05 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.15 |
Historic volatility: | 0.13 |
Parity: | -0.58 |
Time value: | 0.06 |
Break-even: | 11.06 |
Moneyness: | 0.95 |
Premium: | 0.06 |
Premium p.a.: | 0.55 |
Spread abs.: | 0.04 |
Spread %: | 150.00% |
Delta: | 0.19 |
Theta: | 0.00 |
Omega: | 33.86 |
Rho: | 0.00 |
Quote data
Open: | 0.0550 |
---|---|
High: | 0.0550 |
Low: | 0.0400 |
Previous Close: | 0.0550 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -59.00% | ||
---|---|---|---|
1 Month | -84.81% | ||
3 Months | -91.28% | ||
YTD | -84.81% | ||
1 Year | -96.58% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.1000 | 0.0410 |
---|---|---|
1M High / 1M Low: | 0.3200 | 0.0410 |
6M High / 6M Low: | 0.7600 | 0.0410 |
High (YTD): | 2024-01-23 | 0.7300 |
Low (YTD): | 2024-04-30 | 0.0410 |
52W High: | 2023-05-03 | 1.1500 |
52W Low: | 2024-04-30 | 0.0410 |
Avg. price 1W: | 0.0632 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1464 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3944 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.5127 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 404.79% | |
Volatility 6M: | 221.75% | |
Volatility 1Y: | 176.32% | |
Volatility 3Y: | - |