UC WAR. CALL 06/24 MS5/ DE000HD2CSC7 /
| 03/06/2024 15:40:53 | Chg.+0.0800 | Bid17:12:28 | Ask17:12:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7400EUR | +12.12% | 0.4200 Bid Size: 8,000 |
0.5000 Ask Size: 8,000 |
SUPER MICRO COMPUT.D... | 1,000.00 - | 19/06/2024 | Call |
Master data
| WKN: | HD2CSC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SUPER MICRO COMPUT.DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,000.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 01/02/2024 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 95.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.12 |
| Historic volatility: | 0.85 |
| Parity: | -27.71 |
| Time value: | 0.76 |
| Break-even: | 1,007.60 |
| Moneyness: | 0.72 |
| Premium: | 0.39 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 13.43% |
| Delta: | 0.10 |
| Theta: | -0.96 |
| Omega: | 9.84 |
| Rho: | 0.03 |
Quote data
| Open: | 0.6600 |
|---|---|
| High: | 0.7400 |
| Low: | 0.6600 |
| Previous Close: | 0.6600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -71.21% | ||
|---|---|---|---|
| 1 Month | -68.10% | ||
| 3 Months | -94.74% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5700 | 0.6600 |
|---|---|---|
| 1M High / 1M Low: | 6.2300 | 0.6600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7040 | |
| Avg. volume 1W: | 932.4000 | |
| Avg. price 1M: | 2.7657 | |
| Avg. volume 1M: | 224.5238 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 841.09% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
