UC WAR. CALL 06/24 VVD/ DE000HC72312 /
| 2024-05-17 9:47:06 PM | Chg.0.0000 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1300EUR | 0.00% | 1.1200 Bid Size: 3,000 |
1.2000 Ask Size: 3,000 |
VEOLIA ENVIRONNE. EO... | 30.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC7231 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VEOLIA ENVIRONNE. EO 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-30 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 25.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.06 |
|---|---|
| Intrinsic value: | 0.62 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.18 |
| Parity: | 0.62 |
| Time value: | 0.58 |
| Break-even: | 31.20 |
| Moneyness: | 1.02 |
| Premium: | 0.02 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.08 |
| Spread %: | 7.14% |
| Delta: | 0.65 |
| Theta: | -0.01 |
| Omega: | 16.70 |
| Rho: | 0.02 |
Quote data
| Open: | 1.1700 |
|---|---|
| High: | 1.1700 |
| Low: | 0.9600 |
| Previous Close: | 1.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +66.18% | ||
|---|---|---|---|
| 1 Month | +232.35% | ||
| 3 Months | -1.74% | ||
| YTD | -8.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1300 | 0.5900 |
|---|---|---|
| 1M High / 1M Low: | 1.1300 | 0.3100 |
| 6M High / 6M Low: | 1.9000 | 0.1800 |
| High (YTD): | 2024-01-31 | 1.8000 |
| Low (YTD): | 2024-04-16 | 0.1800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5571 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0529 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 252.34% | |
| Volatility 6M: | 241.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
