UC WAR. CALL 06/24 WIB/ DE000HC7Y5F8 /
| 2024-05-24 9:47:14 AM | Chg.- | Bid1:04:10 PM | Ask11:21:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4000EUR | - | 3.3100 Bid Size: 1,000 |
- Ask Size: 1,000 |
WIENERBERGER | 32.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC7Y5F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 32.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-07-10 |
| Last trading day: | 2024-05-24 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.57 |
|---|---|
| Intrinsic value: | 3.48 |
| Implied volatility: | - |
| Historic volatility: | 0.22 |
| Parity: | 3.48 |
| Time value: | 0.02 |
| Break-even: | 35.50 |
| Moneyness: | 1.11 |
| Premium: | 0.00 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.24 |
| Spread %: | 7.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1500 |
|---|---|
| High: | 3.4000 |
| Low: | 3.1500 |
| Previous Close: | 3.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.85% | ||
|---|---|---|---|
| 1 Month | +87.85% | ||
| 3 Months | +70.85% | ||
| YTD | +126.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6500 | 3.1500 |
|---|---|---|
| 1M High / 1M Low: | 4.1600 | 2.4600 |
| 6M High / 6M Low: | 4.1600 | 0.4800 |
| High (YTD): | 2024-05-15 | 4.1600 |
| Low (YTD): | 2024-01-17 | 0.6600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.4450 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4616 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9276 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.16% | |
| Volatility 6M: | 205.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
