UC WAR. CALL 06/24 MOV/ DE000HC7WX53 /
| 2024-05-22 7:45:18 PM | Chg.-0.0100 | Bid8:21:11 PM | Ask8:21:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0430EUR | -18.87% | 0.0260 Bid Size: 10,000 |
0.0420 Ask Size: 10,000 |
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: | 94.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.27 |
| Parity: | -0.43 |
| Time value: | 0.06 |
| Break-even: | 65.64 |
| Moneyness: | 0.93 |
| Premium: | 0.08 |
| Premium p.a.: | 1.75 |
| Spread abs.: | 0.03 |
| Spread %: | 72.97% |
| Delta: | 0.23 |
| Theta: | -0.03 |
| Omega: | 21.70 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0530 |
|---|---|
| High: | 0.0570 |
| Low: | 0.0430 |
| Previous Close: | 0.0530 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -66.92% | ||
|---|---|---|---|
| 1 Month | -87.71% | ||
| 3 Months | -88.68% | ||
| YTD | -74.71% | ||
| 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: | - |
