UC WAR. CALL 06/24 SEJ1/ DE000HC7Y567 /
| 2024-04-26 9:45:03 PM | Chg.+0.0800 | Bid2024-04-26 | Ask2024-04-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9000EUR | +2.09% | 3.9000 Bid Size: 4,000 |
- Ask Size: 15,000 |
SAFRAN INH. EO... | 170.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC7Y56 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 170.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-07-10 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.96 |
|---|---|
| Intrinsic value: | 3.86 |
| Implied volatility: | - |
| Historic volatility: | 0.17 |
| Parity: | 3.86 |
| Time value: | -0.29 |
| Break-even: | 205.70 |
| Moneyness: | 1.23 |
| Premium: | -0.01 |
| Premium p.a.: | -0.09 |
| Spread abs.: | -0.33 |
| Spread %: | -8.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0800 |
|---|---|
| High: | 4.0800 |
| Low: | 3.4600 |
| Previous Close: | 3.8200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.12% | ||
|---|---|---|---|
| 1 Month | -4.65% | ||
| 3 Months | +195.45% | ||
| YTD | +420.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.1000 | 3.7100 |
|---|---|---|
| 1M High / 1M Low: | 4.1000 | 3.5600 |
| 6M High / 6M Low: | 4.2100 | 0.5500 |
| High (YTD): | 2024-03-26 | 4.2100 |
| Low (YTD): | 2024-01-03 | 0.7000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.8980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8110 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9350 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.73% | |
| Volatility 6M: | 118.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
