UC WAR. CALL 06/24 ORC/ DE000HC49468 /
| 2024-05-22 5:40:10 PM | Chg.-0.0300 | Bid7:20:21 PM | Ask7:20:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | -10.71% | 0.2400 Bid Size: 50,000 |
0.2500 Ask Size: 50,000 |
ORACLE CORP. D... | 130.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC4946 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ORACLE CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 130.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-02-20 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 42.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.60 |
| Historic volatility: | 0.29 |
| Parity: | -1.52 |
| Time value: | 0.27 |
| Break-even: | 132.70 |
| Moneyness: | 0.88 |
| Premium: | 0.16 |
| Premium p.a.: | 5.59 |
| Spread abs.: | 0.01 |
| Spread %: | 3.85% |
| Delta: | 0.26 |
| Theta: | -0.11 |
| Omega: | 10.93 |
| Rho: | 0.02 |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.2700 |
| Low: | 0.2500 |
| Previous Close: | 0.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.05% | ||
|---|---|---|---|
| 1 Month | +78.57% | ||
| 3 Months | +8.70% | ||
| YTD | +19.05% | ||
| 1 Year | -26.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2800 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.1100 |
| 6M High / 6M Low: | 0.7100 | 0.1100 |
| High (YTD): | 2024-03-21 | 0.7100 |
| Low (YTD): | 2024-05-13 | 0.1100 |
| 52W High: | 2023-06-15 | 1.4700 |
| 52W Low: | 2024-05-13 | 0.1100 |
| Avg. price 1W: | 0.2360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1648 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3169 | |
| Avg. volume 6M: | 56.2097 | |
| Avg. price 1Y: | 0.5224 | |
| Avg. volume 1Y: | 27.2266 | |
| Volatility 1M: | 363.37% | |
| Volatility 6M: | 287.14% | |
| Volatility 1Y: | 247.30% | |
| Volatility 3Y: | - |
