UC WAR. CALL 06/24 IXD1/ DE000HC89QP3 /
| 2024-06-04 9:45:03 PM | Chg.+0.2000 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7600EUR | +12.82% | 1.7200 Bid Size: 2,000 |
1.9000 Ask Size: 2,000 |
INDITEX INH. EO... | 43.4593 - | 2024-06-19 | Call |
Master data
| WKN: | HC89QP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INDITEX INH. EO 0,03 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 43.46 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-07-27 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1.01 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 27.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.08 |
|---|---|
| Intrinsic value: | 0.55 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.20 |
| Parity: | 0.55 |
| Time value: | 1.08 |
| Break-even: | 45.07 |
| Moneyness: | 1.01 |
| Premium: | 0.02 |
| Premium p.a.: | 0.79 |
| Spread abs.: | 0.18 |
| Spread %: | 12.41% |
| Delta: | 0.59 |
| Theta: | -0.04 |
| Omega: | 16.10 |
| Rho: | 0.01 |
Quote data
| Open: | 1.5600 |
|---|---|
| High: | 1.9200 |
| Low: | 1.2700 |
| Previous Close: | 1.5600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.56% | ||
|---|---|---|---|
| 1 Month | +28.47% | ||
| 3 Months | +72.55% | ||
| YTD | +62.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8700 | 1.3900 |
|---|---|---|
| 1M High / 1M Low: | 2.0800 | 1.2600 |
| 6M High / 6M Low: | 4.0500 | 0.5900 |
| High (YTD): | 2024-03-28 | 4.0500 |
| Low (YTD): | 2024-01-23 | 0.5900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5352 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4642 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 263.93% | |
| Volatility 6M: | 277.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
