UC WAR. CALL 06/24 MS5/ DE000HC72700 /
| 2024-06-03 3:42:04 PM | Chg.+1.950 | Bid5:10:51 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 46.170EUR | +4.41% | 42.760 Bid Size: 3,000 |
- Ask Size: - |
SUPER MICRO COMPUT.D... | 300.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC7270 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SUPER MICRO COMPUT.DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-30 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 42.34 |
|---|---|
| Intrinsic value: | 42.29 |
| Implied volatility: | 3.54 |
| Historic volatility: | 0.85 |
| Parity: | 42.29 |
| Time value: | 1.93 |
| Break-even: | 742.20 |
| Moneyness: | 2.41 |
| Premium: | 0.03 |
| Premium p.a.: | 0.83 |
| Spread abs.: | -0.42 |
| Spread %: | -0.94% |
| Delta: | 0.94 |
| Theta: | -2.00 |
| Omega: | 1.54 |
| Rho: | 0.10 |
Quote data
| Open: | 44.580 |
|---|---|
| High: | 46.350 |
| Low: | 44.580 |
| Previous Close: | 44.220 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.25% | ||
|---|---|---|---|
| 1 Month | +2.37% | ||
| 3 Months | -18.86% | ||
| YTD | +821.56% | ||
| 1 Year | +908.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 54.480 | 44.220 |
|---|---|---|
| 1M High / 1M Low: | 59.590 | 44.220 |
| 6M High / 6M Low: | 81.470 | 3.580 |
| High (YTD): | 2024-03-13 | 81.470 |
| Low (YTD): | 2024-01-03 | 4.400 |
| 52W High: | 2024-03-13 | 81.470 |
| 52W Low: | 2023-12-07 | 3.580 |
| Avg. price 1W: | 50.078 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 50.843 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 39.756 | |
| Avg. volume 6M: | .089 | |
| Avg. price 1Y: | 22.470 | |
| Avg. volume 1Y: | 6.748 | |
| Volatility 1M: | 113.29% | |
| Volatility 6M: | 252.49% | |
| Volatility 1Y: | 210.44% | |
| Volatility 3Y: | - |
