UC WAR. CALL 06/24 IBM/ DE000HC8DZT2 /
2024-06-04 9:42:12 PM | Chg.+0.0500 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3100EUR | +19.23% | 0.3100 Bid Size: 20,000 |
0.3200 Ask Size: 20,000 |
INTL BUS. MACH. D... | 165.00 - | 2024-06-19 | Call |
Master data
WKN: | HC8DZT |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | INTL BUS. MACH. DL-,20 |
Type: | Warrant |
Option type: | Call |
Strike price: | 165.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2023-08-02 |
Last trading day: | 2024-06-18 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 50.51 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.62 |
Historic volatility: | 0.19 |
Parity: | -1.35 |
Time value: | 0.30 |
Break-even: | 168.00 |
Moneyness: | 0.92 |
Premium: | 0.11 |
Premium p.a.: | 11.31 |
Spread abs.: | 0.01 |
Spread %: | 3.45% |
Delta: | 0.27 |
Theta: | -0.21 |
Omega: | 13.80 |
Rho: | 0.02 |
Quote data
Open: | 0.2600 |
---|---|
High: | 0.3100 |
Low: | 0.2600 |
Previous Close: | 0.2600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -45.61% | ||
---|---|---|---|
1 Month | -31.11% | ||
3 Months | -89.20% | ||
YTD | -61.25% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.5700 | 0.2600 |
---|---|---|
1M High / 1M Low: | 0.9100 | 0.2600 |
6M High / 6M Low: | 3.2400 | 0.2600 |
High (YTD): | 2024-03-12 | 3.2400 |
Low (YTD): | 2024-06-03 | 0.2600 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.3820 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.5648 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.5390 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 307.83% | |
Volatility 6M: | 230.05% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |