UC WAR. CALL 12/24 SGE/ DE000HC30JD8 /
| 2024-05-17 3:45:08 PM | Chg.0.0000 | Bid4:53:22 PM | Ask4:53:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0210EUR | 0.00% | 0.0190 Bid Size: 350,000 |
0.0240 Ask Size: 350,000 |
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: | 118.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.24 |
| Parity: | -1.27 |
| Time value: | 0.02 |
| Break-even: | 40.23 |
| Moneyness: | 0.68 |
| Premium: | 0.48 |
| Premium p.a.: | 0.94 |
| Spread abs.: | 0.01 |
| Spread %: | 43.75% |
| Delta: | 0.08 |
| Theta: | 0.00 |
| Omega: | 9.97 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0210 |
|---|---|
| High: | 0.0210 |
| Low: | 0.0210 |
| Previous Close: | 0.0210 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +110.00% | ||
|---|---|---|---|
| 1 Month | +250.00% | ||
| 3 Months | +50.00% | ||
| YTD | 0.00% | ||
| 1 Year | -4.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0210 | 0.0100 |
|---|---|---|
| 1M High / 1M Low: | 0.0210 | 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: | 0.0166 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0111 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0161 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0278 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 343.21% | |
| Volatility 6M: | 478.77% | |
| Volatility 1Y: | 361.06% | |
| Volatility 3Y: | - |
