UC WAR. CALL 12/24 OEWA/ DE000HC7MDQ8 /
| 22/05/2024 19:46:28 | Chg.+0.1100 | Bid21:59:35 | Ask21:59:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6600EUR | +20.00% | 0.6300 Bid Size: 5,000 |
0.8400 Ask Size: 5,000 |
VERBUND AG INH... | 79.1632 - | 18/12/2024 | Call |
Master data
| WKN: | HC7MDQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 79.16 - |
| Maturity: | 18/12/2024 |
| Issue date: | 23/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 9.89:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.49 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.27 |
| Parity: | -0.47 |
| Time value: | 0.59 |
| Break-even: | 85.00 |
| Moneyness: | 0.94 |
| Premium: | 0.14 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.05 |
| Spread %: | 9.26% |
| Delta: | 0.48 |
| Theta: | -0.02 |
| Omega: | 6.16 |
| Rho: | 0.17 |
Quote data
| Open: | 0.5500 |
|---|---|
| High: | 0.6600 |
| Low: | 0.5500 |
| Previous Close: | 0.5500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.41% | ||
|---|---|---|---|
| 1 Month | +112.90% | ||
| 3 Months | +214.29% | ||
| YTD | -47.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6600 | 0.4900 |
|---|---|---|
| 1M High / 1M Low: | 0.6600 | 0.3000 |
| 6M High / 6M Low: | 1.5700 | 0.1700 |
| High (YTD): | 10/01/2024 | 1.4500 |
| Low (YTD): | 03/04/2024 | 0.1700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4376 | |
| Avg. volume 1M: | 76.3333 | |
| Avg. price 6M: | 0.6562 | |
| Avg. volume 6M: | 23.6290 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 172.41% | |
| Volatility 6M: | 176.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
