UC WAR. CALL 06/24 SGE/ DE000HC2VWH9 /
| 2024-05-17 11:46:28 AM | Chg.- | Bid12:55:04 PM | Ask2024-05-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | - | 0.2200 Bid Size: 150,000 |
- Ask Size: 150,000 |
STE GENERALE INH. EO... | 25.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC2VWH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-04 |
| Last trading day: | 2024-05-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.22 |
| Implied volatility: | - |
| Historic volatility: | 0.24 |
| Parity: | 0.22 |
| Time value: | 0.01 |
| Break-even: | 27.30 |
| Moneyness: | 1.09 |
| Premium: | 0.00 |
| Premium p.a.: | 0.03 |
| Spread abs.: | -0.02 |
| Spread %: | -8.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.2300 |
| Low: | 0.2300 |
| Previous Close: | 0.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.17% | ||
|---|---|---|---|
| 1 Month | +158.43% | ||
| 3 Months | +538.89% | ||
| YTD | +64.29% | ||
| 1 Year | +21.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.0390 |
| 6M High / 6M Low: | 0.2600 | 0.0290 |
| High (YTD): | 2024-05-15 | 0.2600 |
| Low (YTD): | 2024-02-13 | 0.0290 |
| 52W High: | 2023-09-14 | 0.3900 |
| 52W Low: | 2024-02-13 | 0.0290 |
| Avg. price 1W: | 0.2375 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1303 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1012 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1623 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 461.62% | |
| Volatility 6M: | 264.67% | |
| Volatility 1Y: | 209.52% | |
| Volatility 3Y: | - |
