UC WAR. CALL 12/24 OEWA/ DE000HC7MDR6 /
| 2024-05-24 9:45:08 AM | Chg.-0.0200 | Bid11:10:10 AM | Ask11:10:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | -5.71% | 0.2900 Bid Size: 60,000 |
0.3000 Ask Size: 60,000 |
VERBUND AG INH... | 89.0586 - | 2024-12-18 | Call |
Master data
| WKN: | HC7MDR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 89.06 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 9.89:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 21.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.26 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.27 |
| Parity: | -1.27 |
| Time value: | 0.36 |
| Break-even: | 92.62 |
| Moneyness: | 0.86 |
| Premium: | 0.21 |
| Premium p.a.: | 0.40 |
| Spread abs.: | 0.05 |
| Spread %: | 16.13% |
| Delta: | 0.33 |
| Theta: | -0.02 |
| Omega: | 7.17 |
| Rho: | 0.13 |
Quote data
| Open: | 0.3400 |
|---|---|
| High: | 0.3400 |
| Low: | 0.3300 |
| Previous Close: | 0.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +50.00% | ||
|---|---|---|---|
| 1 Month | +153.85% | ||
| 3 Months | +266.67% | ||
| YTD | -59.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3500 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.3500 | 0.1300 |
| 6M High / 6M Low: | 1.0500 | 0.0420 |
| High (YTD): | 2024-01-10 | 0.9600 |
| Low (YTD): | 2024-04-03 | 0.0420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2067 | |
| Avg. volume 1M: | 95.2381 | |
| Avg. price 6M: | 0.3791 | |
| Avg. volume 6M: | 16.1290 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 232.33% | |
| Volatility 6M: | 230.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
