UC WAR. CALL 06/24 MOV/ DE000HC7WX53 /
2024-05-22 9:00:46 AM | Chg.0.0000 | Bid9:12:05 AM | Ask9:12:05 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0530EUR | 0.00% | 0.0390 Bid Size: 40,000 |
0.0550 Ask Size: 40,000 |
MONCLER | 65.00 - | 2024-06-19 | Call |
Master data
WKN: | HC7WX5 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | MONCLER |
Type: | Warrant |
Option type: | Call |
Strike price: | 65.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2023-07-06 |
Last trading day: | 2024-06-18 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 48.48 |
Leverage: | Yes |
Calculated values
Fair value: | 0.12 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.29 |
Historic volatility: | 0.27 |
Parity: | -0.20 |
Time value: | 0.13 |
Break-even: | 66.30 |
Moneyness: | 0.97 |
Premium: | 0.05 |
Premium p.a.: | 0.89 |
Spread abs.: | 0.03 |
Spread %: | 30.00% |
Delta: | 0.38 |
Theta: | -0.04 |
Omega: | 18.47 |
Rho: | 0.02 |
Quote data
Open: | 0.0530 |
---|---|
High: | 0.0530 |
Low: | 0.0530 |
Previous Close: | 0.0530 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -59.23% | ||
---|---|---|---|
1 Month | -84.86% | ||
3 Months | -86.05% | ||
YTD | -68.82% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1300 | 0.0530 |
---|---|---|
1M High / 1M Low: | 0.4900 | 0.0530 |
6M High / 6M Low: | 0.7100 | 0.0530 |
High (YTD): | 2024-03-14 | 0.7100 |
Low (YTD): | 2024-05-21 | 0.0530 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1106 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1952 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2595 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 340.34% | |
Volatility 6M: | 288.64% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |