UC WAR. CALL 06/24 HMI/ DE000HC720F2 /
| 2024-04-30 8:46:14 PM | Chg.-0.2000 | Bid2024-04-30 | Ask2024-04-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3400EUR | -37.04% | 0.3100 Bid Size: 10,000 |
0.3600 Ask Size: 10,000 |
HERMES INTERNATIONAL... | 2,400.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC720F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2,400.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-30 |
| Last trading day: | 2024-06-18 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 38.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.46 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.24 |
| Parity: | -1.02 |
| Time value: | 0.59 |
| Break-even: | 2,459.00 |
| Moneyness: | 0.96 |
| Premium: | 0.07 |
| Premium p.a.: | 0.64 |
| Spread abs.: | 0.08 |
| Spread %: | 15.69% |
| Delta: | 0.38 |
| Theta: | -0.99 |
| Omega: | 14.67 |
| Rho: | 1.10 |
Quote data
| Open: | 0.5300 |
|---|---|
| High: | 0.5300 |
| Low: | 0.3400 |
| Previous Close: | 0.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -61.80% | ||
|---|---|---|---|
| 1 Month | -68.22% | ||
| 3 Months | +54.55% | ||
| YTD | +30.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.9100 | 0.5300 |
|---|---|---|
| 1M High / 1M Low: | 1.1500 | 0.5300 |
| 6M High / 6M Low: | 1.3500 | 0.0410 |
| High (YTD): | 2024-03-20 | 1.3500 |
| Low (YTD): | 2024-01-23 | 0.0410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8065 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5342 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 328.08% | |
| Volatility 6M: | 340.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
