UC WAR. CALL 06/24 HDB/ DE000HC71YB5 /
| 2024-05-06 1:46:07 PM | Chg.- | Bid2:29:11 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1400EUR | - | 3.1800 Bid Size: 4,000 |
- Ask Size: - |
AZIMUT | 22.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC71YB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AZIMUT |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-30 |
| Last trading day: | 2024-05-07 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.36 |
|---|---|
| Intrinsic value: | 3.25 |
| Implied volatility: | - |
| Historic volatility: | 0.20 |
| Parity: | 3.25 |
| Time value: | -0.04 |
| Break-even: | 25.21 |
| Moneyness: | 1.15 |
| Premium: | 0.00 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8900 |
|---|---|
| High: | 3.1400 |
| Low: | 2.8900 |
| Previous Close: | 2.8300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.65% | ||
|---|---|---|---|
| 1 Month | +11.35% | ||
| 3 Months | -31.44% | ||
| YTD | +27.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.1400 | 2.7700 |
|---|---|---|
| 1M High / 1M Low: | 3.1400 | 2.2700 |
| 6M High / 6M Low: | 5.4500 | 0.8500 |
| High (YTD): | 2024-03-06 | 5.4500 |
| Low (YTD): | 2024-04-19 | 2.2700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.9075 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6975 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9805 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.03% | |
| Volatility 6M: | 126.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
