UC WAR. CALL 12/24 VODI/ DE000HC7UQM2 /
| 2024-05-31 9:46:35 PM | Chg.- | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0300EUR | - | 0.0260 Bid Size: 125,000 |
0.0380 Ask Size: 125,000 |
VODAFONE GROUP PLC | 0.90 - | 2024-12-18 | Call |
Master data
| WKN: | HC7UQM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VODAFONE GROUP PLC |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 0.90 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-07-03 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 23.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.14 |
| Historic volatility: | 0.27 |
| Parity: | -0.02 |
| Time value: | 0.04 |
| Break-even: | 0.94 |
| Moneyness: | 0.98 |
| Premium: | 0.06 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.01 |
| Spread %: | 46.15% |
| Delta: | 0.53 |
| Theta: | 0.00 |
| Omega: | 12.29 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0300 |
|---|---|
| High: | 0.0300 |
| Low: | 0.0300 |
| Previous Close: | 0.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | +42.86% | ||
| 3 Months | -34.78% | ||
| YTD | -30.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0320 | 0.0300 |
|---|---|---|
| 1M High / 1M Low: | 0.0390 | 0.0210 |
| 6M High / 6M Low: | 0.0620 | 0.0210 |
| High (YTD): | 2024-03-12 | 0.0470 |
| Low (YTD): | 2024-05-09 | 0.0210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0308 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0291 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0350 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 145.14% | |
| Volatility 6M: | 136.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
