UC WAR. CALL 12/24 VAS/ DE000HC7Y5E1 /
| 2024-06-04 9:45:28 PM | Chg.-0.1800 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | -60.00% | 0.0500 Bid Size: 10,000 |
0.4100 Ask Size: 10,000 |
VOESTALPINE AG | 35.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7Y5E |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-07-10 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 56.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.24 |
| Parity: | -8.60 |
| Time value: | 0.47 |
| Break-even: | 35.47 |
| Moneyness: | 0.75 |
| Premium: | 0.34 |
| Premium p.a.: | 0.73 |
| Spread abs.: | 0.37 |
| Spread %: | 370.00% |
| Delta: | 0.16 |
| Theta: | 0.00 |
| Omega: | 8.96 |
| Rho: | 0.02 |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.3000 |
| Low: | 0.1100 |
| Previous Close: | 0.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -65.71% | ||
|---|---|---|---|
| 1 Month | -53.85% | ||
| 3 Months | -70.73% | ||
| YTD | -92.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3500 | 0.3000 |
|---|---|---|
| 1M High / 1M Low: | 0.3500 | 0.1100 |
| 6M High / 6M Low: | 1.7700 | 0.0580 |
| High (YTD): | 2024-01-02 | 1.5200 |
| Low (YTD): | 2024-04-17 | 0.0580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2805 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6934 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 360.06% | |
| Volatility 6M: | 437.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
