UC WAR. CALL 12/24 AOMD/ DE000HC7M8Y7 /
| 2024-06-05 9:46:24 PM | Chg.+0.0180 | Bid9:52:55 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0310EUR | +138.46% | 0.0320 Bid Size: 10,000 |
- Ask Size: - |
ALSTOM S.A. INH. ... | 33.0092 EUR | 2024-12-18 | Call |
Master data
| WKN: | HC7M8Y |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALSTOM S.A. INH. EO 7 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 33.01 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1.06 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 18,343.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.55 |
| Parity: | -16.66 |
| Time value: | 0.00 |
| Break-even: | 33.01 |
| Moneyness: | 0.52 |
| Premium: | 0.91 |
| Premium p.a.: | 2.33 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | 19.21 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0750 |
| Low: | 0.0010 |
| Previous Close: | 0.0130 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.04% | ||
|---|---|---|---|
| 1 Month | +3000.00% | ||
| 3 Months | +3000.00% | ||
| YTD | -34.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0470 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0620 | 0.0010 |
| 6M High / 6M Low: | 0.0620 | 0.0010 |
| High (YTD): | 2024-05-14 | 0.0620 |
| Low (YTD): | 2024-06-03 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0238 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0240 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0094 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 19,965.19% | |
| Volatility 6M: | 10,709.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
