UC WAR. CALL 06/24 SY1/ DE000HC44BN5 /
| 2024-05-31 9:40:26 PM | Chg.+0.0100 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | +5.26% | 0.1800 Bid Size: 12,000 |
0.2600 Ask Size: 12,000 |
SYMRISE AG INH. O.N. | 110.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC44BN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SYMRISE AG INH. O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-02-14 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 42.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.21 |
| Parity: | -0.07 |
| Time value: | 0.26 |
| Break-even: | 112.60 |
| Moneyness: | 0.99 |
| Premium: | 0.03 |
| Premium p.a.: | 0.81 |
| Spread abs.: | 0.08 |
| Spread %: | 44.44% |
| Delta: | 0.49 |
| Theta: | -0.08 |
| Omega: | 20.51 |
| Rho: | 0.03 |
Quote data
| Open: | 0.1900 |
|---|---|
| High: | 0.2000 |
| Low: | 0.1900 |
| Previous Close: | 0.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +173.97% | ||
|---|---|---|---|
| 1 Month | +244.83% | ||
| 3 Months | +66.67% | ||
| YTD | -39.39% | ||
| 1 Year | -77.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2000 | 0.0640 |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.0510 |
| 6M High / 6M Low: | 0.6500 | 0.0510 |
| High (YTD): | 2024-03-25 | 0.6100 |
| Low (YTD): | 2024-05-21 | 0.0510 |
| 52W High: | 2023-06-01 | 0.8800 |
| 52W Low: | 2024-05-21 | 0.0510 |
| Avg. price 1W: | 0.1448 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0803 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2594 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3540 | |
| Avg. volume 1Y: | 3.6953 | |
| Volatility 1M: | 480.83% | |
| Volatility 6M: | 307.78% | |
| Volatility 1Y: | 240.38% | |
| Volatility 3Y: | - |
