UC WAR. CALL 06/24 HDB/ DE000HC7CDT3 /
| 2024-06-05 11:45:46 AM | Chg.- | Bid1:25:07 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0210EUR | - | 0.0280 Bid Size: 10,000 |
- Ask Size: 10,000 |
AZIMUT | 26.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC7CDT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AZIMUT |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 26.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-15 |
| Last trading day: | 2024-06-05 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 161.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.19 |
| Parity: | -1.83 |
| Time value: | 0.15 |
| Break-even: | 26.15 |
| Moneyness: | 0.93 |
| Premium: | 0.08 |
| Premium p.a.: | 12.63 |
| Spread abs.: | 0.15 |
| Spread %: | 14,900.00% |
| Delta: | 0.17 |
| Theta: | -0.02 |
| Omega: | 27.00 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.1500 |
| Low: | 0.0210 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -86.00% | ||
|---|---|---|---|
| 1 Month | -96.67% | ||
| 3 Months | -96.87% | ||
| YTD | -95.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.0210 |
|---|---|---|
| 1M High / 1M Low: | 0.6300 | 0.0210 |
| 6M High / 6M Low: | 2.0200 | 0.0210 |
| High (YTD): | 2024-03-06 | 2.0200 |
| Low (YTD): | 2024-06-05 | 0.0210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1070 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2805 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7326 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 361.75% | |
| Volatility 6M: | 263.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
