UC WAR. CALL 12/24 SGE/ DE000HC30JD8 /
| 2024-05-20 9:46:42 PM | Chg.+0.0010 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0230EUR | +4.55% | 0.0210 Bid Size: 50,000 |
0.0280 Ask Size: 50,000 |
STE GENERALE INH. EO... | 40.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC30JD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 97.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.24 |
| Parity: | -1.28 |
| Time value: | 0.03 |
| Break-even: | 40.28 |
| Moneyness: | 0.68 |
| Premium: | 0.48 |
| Premium p.a.: | 0.96 |
| Spread abs.: | 0.01 |
| Spread %: | 33.33% |
| Delta: | 0.10 |
| Theta: | 0.00 |
| Omega: | 9.31 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0220 |
|---|---|
| High: | 0.0230 |
| Low: | 0.0220 |
| Previous Close: | 0.0220 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.78% | ||
|---|---|---|---|
| 1 Month | +130.00% | ||
| 3 Months | +43.75% | ||
| YTD | +9.52% | ||
| 1 Year | -25.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0230 | 0.0180 |
|---|---|---|
| 1M High / 1M Low: | 0.0230 | 0.0050 |
| 6M High / 6M Low: | 0.0350 | 0.0030 |
| High (YTD): | 2024-01-09 | 0.0350 |
| Low (YTD): | 2024-02-29 | 0.0030 |
| 52W High: | 2023-09-14 | 0.0640 |
| 52W Low: | 2024-02-29 | 0.0030 |
| Avg. price 1W: | 0.0210 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0127 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0162 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0278 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 316.37% | |
| Volatility 6M: | 478.74% | |
| Volatility 1Y: | 360.99% | |
| Volatility 3Y: | - |
