UC WAR. CALL 06/24 PRG/ DE000HC6HGW1 /
| 2024-05-27 3:42:19 PM | Chg.-0.0160 | Bid4:20:38 PM | Ask4:20:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0940EUR | -14.55% | 0.0800 Bid Size: 20,000 |
0.1100 Ask Size: 20,000 |
PROCTER GAMBLE | 168.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC6HGW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | PROCTER GAMBLE |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 168.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-05 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 138.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.12 |
| Parity: | -1.56 |
| Time value: | 0.11 |
| Break-even: | 169.10 |
| Moneyness: | 0.91 |
| Premium: | 0.11 |
| Premium p.a.: | 4.19 |
| Spread abs.: | 0.01 |
| Spread %: | 10.00% |
| Delta: | 0.16 |
| Theta: | -0.07 |
| Omega: | 21.91 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0940 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -53.00% | ||
|---|---|---|---|
| 1 Month | -6.00% | ||
| 3 Months | -55.24% | ||
| YTD | -14.55% | ||
| 1 Year | -80.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2400 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.2400 | 0.0840 |
| 6M High / 6M Low: | 0.2900 | 0.0640 |
| High (YTD): | 2024-03-13 | 0.2900 |
| Low (YTD): | 2024-04-19 | 0.0640 |
| 52W High: | 2023-08-09 | 0.7100 |
| 52W Low: | 2024-04-19 | 0.0640 |
| Avg. price 1W: | 0.1800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1728 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1741 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3093 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 380.10% | |
| Volatility 6M: | 278.77% | |
| Volatility 1Y: | 219.80% | |
| Volatility 3Y: | - |
