UC WAR. CALL 06/24 ORC/ DE000HC754C8 /
| 2024-05-15 7:40:41 PM | Chg.0.0000 | Bid9:24:23 PM | Ask9:24:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0820EUR | 0.00% | 0.0820 Bid Size: 50,000 |
0.0870 Ask Size: 50,000 |
Oracle Corp | 140.00 USD | 2024-06-19 | Call |
Master data
| WKN: | HC754C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Oracle Corp |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 140.00 USD |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-02 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 101.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.30 |
| Parity: | -1.77 |
| Time value: | 0.11 |
| Break-even: | 130.56 |
| Moneyness: | 0.86 |
| Premium: | 0.17 |
| Premium p.a.: | 4.06 |
| Spread abs.: | 0.02 |
| Spread %: | 22.22% |
| Delta: | 0.15 |
| Theta: | -0.05 |
| Omega: | 15.51 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0820 |
|---|---|
| High: | 0.0850 |
| Low: | 0.0820 |
| Previous Close: | 0.0820 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +57.69% | ||
|---|---|---|---|
| 1 Month | -36.92% | ||
| 3 Months | -45.33% | ||
| YTD | -31.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0820 | 0.0360 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0360 |
| 6M High / 6M Low: | 0.3800 | 0.0360 |
| High (YTD): | 2024-03-21 | 0.3600 |
| Low (YTD): | 2024-05-13 | 0.0360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0514 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0631 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1729 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 542.39% | |
| Volatility 6M: | 323.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
