UC WAR. CALL 12/24 AFX/ DE000HC7KYD6 /
| 2024-05-17 5:46:08 PM | Chg.-0.0400 | Bid6:37:50 PM | Ask6:37:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | -11.76% | 0.2800 Bid Size: 25,000 |
0.3200 Ask Size: 25,000 |
CARL ZEISS MEDITEC A... | 120.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7KYD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 24.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.29 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.31 |
| Parity: | -2.32 |
| Time value: | 0.39 |
| Break-even: | 123.90 |
| Moneyness: | 0.81 |
| Premium: | 0.28 |
| Premium p.a.: | 0.52 |
| Spread abs.: | 0.09 |
| Spread %: | 30.00% |
| Delta: | 0.28 |
| Theta: | -0.02 |
| Omega: | 6.92 |
| Rho: | 0.14 |
Quote data
| Open: | 0.3400 |
|---|---|
| High: | 0.3400 |
| Low: | 0.3000 |
| Previous Close: | 0.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.23% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | -71.96% | ||
| YTD | -54.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3400 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.5800 | 0.2600 |
| 6M High / 6M Low: | 1.5600 | 0.2100 |
| High (YTD): | 2024-03-14 | 1.5600 |
| Low (YTD): | 2024-05-13 | 0.2600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4186 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7515 | |
| Avg. volume 6M: | 9.4839 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 211.11% | |
| Volatility 6M: | 193.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
