UC WAR. CALL 06/24 G1A/ DE000HC7V969 /
| 2024-05-02 9:46:38 PM | Chg.- | Bid2024-05-02 | Ask2024-05-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | - | 0.0010 Bid Size: 30,000 |
- Ask Size: 125,000 |
GEA GROUP AG | 42.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC7V96 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 42.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-07-04 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 114.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.20 |
| Parity: | -0.53 |
| Time value: | 0.03 |
| Break-even: | 42.32 |
| Moneyness: | 0.87 |
| Premium: | 0.15 |
| Premium p.a.: | 2.02 |
| Spread abs.: | 0.03 |
| Spread %: | 3,100.00% |
| Delta: | 0.15 |
| Theta: | -0.01 |
| Omega: | 17.17 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0120 |
|---|---|
| High: | 0.0120 |
| Low: | 0.0010 |
| Previous Close: | 0.0120 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -90.91% | ||
|---|---|---|---|
| 1 Month | -97.56% | ||
| 3 Months | -97.92% | ||
| YTD | -98.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0120 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0410 | 0.0010 |
| 6M High / 6M Low: | 0.0800 | 0.0010 |
| High (YTD): | 2024-03-22 | 0.0740 |
| Low (YTD): | 2024-05-02 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0063 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0193 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0426 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 6,012.27% | |
| Volatility 6M: | 2,512.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
