UC WAR. CALL 06/24 TF7A/ DE000HC49MV4 /
| 2024-05-03 9:40:54 PM | Chg.+0.0030 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0320EUR | +10.34% | 0.0330 Bid Size: 60,000 |
0.0380 Ask Size: 60,000 |
Tyson Foods | 70.00 USD | 2024-06-19 | Call |
Master data
| WKN: | HC49MV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Tyson Foods |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 USD |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-02-20 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 151.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.25 |
| Parity: | -0.74 |
| Time value: | 0.04 |
| Break-even: | 65.43 |
| Moneyness: | 0.89 |
| Premium: | 0.14 |
| Premium p.a.: | 1.74 |
| Spread abs.: | 0.01 |
| Spread %: | 15.15% |
| Delta: | 0.14 |
| Theta: | -0.01 |
| Omega: | 20.50 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0290 |
|---|---|
| High: | 0.0320 |
| Low: | 0.0290 |
| Previous Close: | 0.0290 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -11.11% | ||
| 3 Months | -56.76% | ||
| YTD | -47.54% | ||
| 1 Year | -90.59% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0320 | 0.0260 |
|---|---|---|
| 1M High / 1M Low: | 0.0380 | 0.0230 |
| 6M High / 6M Low: | 0.0740 | 0.0150 |
| High (YTD): | 2024-02-02 | 0.0740 |
| Low (YTD): | 2024-02-13 | 0.0170 |
| 52W High: | 2023-05-05 | 0.3700 |
| 52W Low: | 2023-11-29 | 0.0150 |
| Avg. price 1W: | 0.0298 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0302 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0360 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0714 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 214.66% | |
| Volatility 6M: | 228.81% | |
| Volatility 1Y: | 206.23% | |
| Volatility 3Y: | - |
