UC WAR. CALL 06/24 OEWA/ DE000HC7MDP0 /
| 2024-05-22 7:46:00 PM | Chg.+0.1800 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7500EUR | +31.58% | 0.7200 Bid Size: 5,000 |
0.9300 Ask Size: 5,000 |
VERBUND AG INH... | 69.2678 - | 2024-06-19 | Call |
Master data
| WKN: | HC7MDP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 69.27 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-06-18 |
| Ratio: | 9.89:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.59 |
|---|---|
| Intrinsic value: | 0.53 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.27 |
| Parity: | 0.53 |
| Time value: | 0.08 |
| Break-even: | 75.30 |
| Moneyness: | 1.08 |
| Premium: | 0.01 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.05 |
| Spread %: | 8.93% |
| Delta: | 0.83 |
| Theta: | -0.03 |
| Omega: | 10.22 |
| Rho: | 0.04 |
Quote data
| Open: | 0.5700 |
|---|---|
| High: | 0.7500 |
| Low: | 0.5700 |
| Previous Close: | 0.5700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +53.06% | ||
|---|---|---|---|
| 1 Month | +167.86% | ||
| 3 Months | +316.67% | ||
| YTD | -54.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7500 | 0.4900 |
|---|---|---|
| 1M High / 1M Low: | 0.7500 | 0.2600 |
| 6M High / 6M Low: | 2.1100 | 0.1300 |
| High (YTD): | 2024-01-10 | 1.8500 |
| Low (YTD): | 2024-04-03 | 0.1300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4371 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7892 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 315.78% | |
| Volatility 6M: | 267.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
