UC WAR. CALL 12/24 UNP/ DE000HC3HQ06 /
| 2024-06-07 9:41:48 PM | Chg.-0.0010 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0830EUR | -1.19% | 0.0680 Bid Size: 15,000 |
0.0810 Ask Size: 15,000 |
UNION PAC. DL... | 300.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC3HQ0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UNION PAC. DL 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 260.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.18 |
| Parity: | -8.89 |
| Time value: | 0.08 |
| Break-even: | 300.81 |
| Moneyness: | 0.70 |
| Premium: | 0.43 |
| Premium p.a.: | 0.95 |
| Spread abs.: | 0.01 |
| Spread %: | 19.12% |
| Delta: | 0.05 |
| Theta: | -0.01 |
| Omega: | 13.32 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0840 |
|---|---|
| High: | 0.0840 |
| Low: | 0.0830 |
| Previous Close: | 0.0840 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.00% | ||
|---|---|---|---|
| 1 Month | -69.26% | ||
| 3 Months | -84.63% | ||
| YTD | -88.31% | ||
| 1 Year | -74.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0910 | 0.0830 |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.0820 |
| 6M High / 6M Low: | 0.7200 | 0.0820 |
| High (YTD): | 2024-02-23 | 0.6800 |
| Low (YTD): | 2024-05-30 | 0.0820 |
| 52W High: | 2023-07-26 | 0.7900 |
| 52W Low: | 2024-05-30 | 0.0820 |
| Avg. price 1W: | 0.0870 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1540 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4042 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3868 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 155.87% | |
| Volatility 6M: | 171.72% | |
| Volatility 1Y: | 187.85% | |
| Volatility 3Y: | - |
