UC WAR. CALL 12/24 VAR1/ DE000HC3MF36 /
| 2024-05-03 9:45:52 PM | Chg.+0.0020 | Bid9:59:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0110EUR | +22.22% | 0.0050 Bid Size: 20,000 |
- Ask Size: - |
VARTA AG O.N. | 40.00 EUR | 2024-12-18 | Call |
Master data
| WKN: | HC3MF3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VARTA AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-30 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 107.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.85 |
| Historic volatility: | 0.57 |
| Parity: | -3.03 |
| Time value: | 0.01 |
| Break-even: | 40.09 |
| Moneyness: | 0.24 |
| Premium: | 3.15 |
| Premium p.a.: | 8.65 |
| Spread abs.: | 0.01 |
| Spread %: | 200.00% |
| Delta: | 0.04 |
| Theta: | 0.00 |
| Omega: | 4.55 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0090 |
|---|---|
| High: | 0.0170 |
| Low: | 0.0090 |
| Previous Close: | 0.0090 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.50% | ||
|---|---|---|---|
| 1 Month | +175.00% | ||
| 3 Months | -38.89% | ||
| YTD | -85.90% | ||
| 1 Year | -94.50% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0110 | 0.0050 |
|---|---|---|
| 1M High / 1M Low: | 0.0230 | 0.0010 |
| 6M High / 6M Low: | 0.1500 | 0.0010 |
| High (YTD): | 2024-01-02 | 0.0610 |
| Low (YTD): | 2024-04-22 | 0.0010 |
| 52W High: | 2023-07-07 | 0.2200 |
| 52W Low: | 2024-04-22 | 0.0010 |
| Avg. price 1W: | 0.0077 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0060 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0405 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0765 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 3,737.75% | |
| Volatility 6M: | 1,765.05% | |
| Volatility 1Y: | 1,280.71% | |
| Volatility 3Y: | - |
