UC WAR. CALL 06/24 HLAG/ DE000HC3DJE9 /
| 6/3/2024 3:46:50 PM | Chg.-0.0500 | Bid3:48:58 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3600EUR | -12.20% | 0.3400 Bid Size: 30,000 |
- Ask Size: - |
HAPAG-LLOYD AG NA O.... | 200.00 - | 6/19/2024 | Call |
Master data
| WKN: | HC3DJE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HAPAG-LLOYD AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 1/24/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 47.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.81 |
| Historic volatility: | 0.55 |
| Parity: | -2.59 |
| Time value: | 0.37 |
| Break-even: | 203.70 |
| Moneyness: | 0.87 |
| Premium: | 0.17 |
| Premium p.a.: | 34.94 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.23 |
| Theta: | -0.29 |
| Omega: | 10.99 |
| Rho: | 0.02 |
Quote data
| Open: | 0.3400 |
|---|---|
| High: | 0.3800 |
| Low: | 0.3200 |
| Previous Close: | 0.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.77% | ||
|---|---|---|---|
| 1 Month | +71.43% | ||
| 3 Months | +227.27% | ||
| YTD | -40.98% | ||
| 1 Year | -89.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5500 | 0.4100 |
|---|---|---|
| 1M High / 1M Low: | 1.4500 | 0.0010 |
| 6M High / 6M Low: | 1.7400 | 0.0010 |
| High (YTD): | 1/4/2024 | 1.7400 |
| Low (YTD): | 5/24/2024 | 0.0010 |
| 52W High: | 7/18/2023 | 5.1500 |
| 52W Low: | 5/24/2024 | 0.0010 |
| Avg. price 1W: | 0.5020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2433 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3444 | |
| Avg. volume 6M: | 189.7419 | |
| Avg. price 1Y: | 1.3243 | |
| Avg. volume 1Y: | 125.6929 | |
| Volatility 1M: | 184,917.07% | |
| Volatility 6M: | 74,841.38% | |
| Volatility 1Y: | 52,918.28% | |
| Volatility 3Y: | - |
