UC WAR. CALL 06/24 SQU/ DE000HC2VV10 /
| 2024-05-27 9:45:05 AM | Chg.0.0000 | Bid11:03:00 AM | Ask11:03:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0270EUR | 0.00% | 0.0270 Bid Size: 150,000 |
0.0340 Ask Size: 150,000 |
VINCI S.A. INH. EO... | 120.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC2VV1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-04 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 285.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.14 |
| Parity: | -0.59 |
| Time value: | 0.04 |
| Break-even: | 120.40 |
| Moneyness: | 0.95 |
| Premium: | 0.05 |
| Premium p.a.: | 1.33 |
| Spread abs.: | 0.03 |
| Spread %: | 566.67% |
| Delta: | 0.15 |
| Theta: | -0.03 |
| Omega: | 43.36 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0270 |
|---|---|
| High: | 0.0270 |
| Low: | 0.0270 |
| Previous Close: | 0.0270 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -50.91% | ||
|---|---|---|---|
| 1 Month | -53.45% | ||
| 3 Months | -90.69% | ||
| YTD | -92.70% | ||
| 1 Year | -95.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0550 | 0.0270 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0270 |
| 6M High / 6M Low: | 0.5200 | 0.0270 |
| High (YTD): | 2024-02-07 | 0.4800 |
| Low (YTD): | 2024-05-24 | 0.0270 |
| 52W High: | 2023-06-16 | 0.6100 |
| 52W Low: | 2024-05-24 | 0.0270 |
| Avg. price 1W: | 0.0424 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0595 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2686 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2836 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 362.84% | |
| Volatility 6M: | 254.78% | |
| Volatility 1Y: | 206.93% | |
| Volatility 3Y: | - |
