UC WAR. CALL 12/24 NGLB/ DE000HC7NZR7 /
| 2024-04-25 9:46:01 AM | Chg.- | Bid10:03:28 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6300EUR | - | 1.5600 Bid Size: 12,000 |
- Ask Size: - |
ANGLO AMERICAN DL-,5... | 35.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7NZR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ANGLO AMERICAN DL-,54945 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-26 |
| Last trading day: | 2024-04-25 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 31.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.61 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.48 |
| Parity: | -3.74 |
| Time value: | 0.98 |
| Break-even: | 35.98 |
| Moneyness: | 0.89 |
| Premium: | 0.15 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.10 |
| Spread %: | 11.36% |
| Delta: | 0.32 |
| Theta: | 0.00 |
| Omega: | 10.26 |
| Rho: | 0.06 |
Quote data
| Open: | 1.6400 |
|---|---|
| High: | 1.6400 |
| Low: | 1.6300 |
| Previous Close: | 0.9000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +126.39% | ||
| 3 Months | +393.94% | ||
| YTD | +98.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.6300 | 0.6800 |
| 6M High / 6M Low: | 1.6300 | 0.1500 |
| High (YTD): | 2024-04-25 | 1.6300 |
| Low (YTD): | 2024-03-05 | 0.1500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.8806 | |
| Avg. volume 1M: | 31.8750 | |
| Avg. price 6M: | 0.6287 | |
| Avg. volume 6M: | 4.2857 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 395.86% | |
| Volatility 6M: | 284.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
