UC WAR. CALL 12/24 VVU/ DE000HC8UKM3 /
| 2024-05-21 9:45:41 PM | Chg.-0.0200 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | -9.52% | 0.1400 Bid Size: 12,000 |
0.2200 Ask Size: 12,000 |
VIVENDI SE INH. E... | 13.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC8UKM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 13.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-08-21 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 42.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.19 |
| Parity: | -2.88 |
| Time value: | 0.24 |
| Break-even: | 13.24 |
| Moneyness: | 0.78 |
| Premium: | 0.31 |
| Premium p.a.: | 0.59 |
| Spread abs.: | 0.08 |
| Spread %: | 50.00% |
| Delta: | 0.20 |
| Theta: | 0.00 |
| Omega: | 8.42 |
| Rho: | 0.01 |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2100 |
| Low: | 0.1900 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.52% | ||
|---|---|---|---|
| 1 Month | +5.56% | ||
| 3 Months | -45.71% | ||
| YTD | -63.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.1900 |
| 6M High / 6M Low: | 0.5800 | 0.1700 |
| High (YTD): | 2024-01-30 | 0.5000 |
| Low (YTD): | 2024-04-10 | 0.1700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2030 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3140 | |
| Avg. volume 6M: | 12.6613 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.32% | |
| Volatility 6M: | 121.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
