UC WAR. CALL 06/24 IXD1/ DE000HC720Q9 /
| 2024-05-28 9:46:22 AM | Chg.- | Bid11:52:41 AM | Ask11:22:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5300EUR | - | 0.4900 Bid Size: 60,000 |
- Ask Size: 60,000 |
INDITEX INH. EO... | 39.5084 - | 2024-06-19 | Call |
Master data
| WKN: | HC720Q |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INDITEX INH. EO 0,03 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 39.51 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-30 |
| Last trading day: | 2024-05-28 |
| Ratio: | 9.88:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.42 |
|---|---|
| Intrinsic value: | 0.41 |
| Implied volatility: | 0.70 |
| Historic volatility: | 0.20 |
| Parity: | 0.41 |
| Time value: | 0.11 |
| Break-even: | 44.65 |
| Moneyness: | 1.10 |
| Premium: | 0.02 |
| Premium p.a.: | 0.65 |
| Spread abs.: | 0.07 |
| Spread %: | 15.56% |
| Delta: | 0.76 |
| Theta: | -0.06 |
| Omega: | 6.47 |
| Rho: | 0.01 |
Quote data
| Open: | 0.5400 |
|---|---|
| High: | 0.5400 |
| Low: | 0.5300 |
| Previous Close: | 0.5600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.36% | ||
|---|---|---|---|
| 1 Month | +29.27% | ||
| 3 Months | +76.67% | ||
| YTD | +89.29% | ||
| 1 Year | +381.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5600 | 0.5300 |
|---|---|---|
| 1M High / 1M Low: | 0.5600 | 0.3900 |
| 6M High / 6M Low: | 0.7700 | 0.1800 |
| High (YTD): | 2024-03-28 | 0.7700 |
| Low (YTD): | 2024-01-09 | 0.1800 |
| 52W High: | 2024-03-28 | 0.7700 |
| 52W Low: | 2023-10-27 | 0.0660 |
| Avg. price 1W: | 0.5450 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4561 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3676 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2521 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 121.16% | |
| Volatility 6M: | 179.22% | |
| Volatility 1Y: | 163.45% | |
| Volatility 3Y: | - |
