UC WAR. CALL 06/24 IXD1/ DE000HC7CE76 /
| 2024-05-23 9:45:36 AM | Chg.+0.1200 | Bid11:18:07 AM | Ask11:18:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0800EUR | +12.50% | 1.0300 Bid Size: 12,000 |
1.0700 Ask Size: 12,000 |
INDITEX INH. EO... | 44.447 - | 2024-06-19 | Call |
Master data
| WKN: | HC7CE7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INDITEX INH. EO 0,03 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 44.45 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-15 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1.01 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 28.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.66 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.20 |
| Parity: | -0.83 |
| Time value: | 1.57 |
| Break-even: | 46.00 |
| Moneyness: | 0.98 |
| Premium: | 0.05 |
| Premium p.a.: | 1.04 |
| Spread abs.: | 0.71 |
| Spread %: | 82.56% |
| Delta: | 0.46 |
| Theta: | -0.04 |
| Omega: | 13.02 |
| Rho: | 0.01 |
Quote data
| Open: | 0.9600 |
|---|---|
| High: | 1.0800 |
| Low: | 0.9600 |
| Previous Close: | 0.9600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.89% | ||
|---|---|---|---|
| 1 Month | -56.45% | ||
| 3 Months | +42.11% | ||
| YTD | +31.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9600 | 0.8700 |
|---|---|---|
| 1M High / 1M Low: | 2.4800 | 0.8500 |
| 6M High / 6M Low: | 3.2900 | 0.4300 |
| High (YTD): | 2024-03-28 | 3.2900 |
| Low (YTD): | 2024-02-15 | 0.4300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2224 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0710 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 246.25% | |
| Volatility 6M: | 292.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
