UC WAR. CALL 12/24 WIB/ DE000HC7MEK9 /
| 2024-04-30 9:46:38 PM | Chg.-0.0400 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1800EUR | -3.28% | 0.9700 Bid Size: 4,000 |
1.2800 Ask Size: 4,000 |
WIENERBERGER | 40.00 EUR | 2024-12-18 | Call |
Master data
| WKN: | HC7MEK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 26.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.69 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.22 |
| Parity: | -6.44 |
| Time value: | 1.28 |
| Break-even: | 41.28 |
| Moneyness: | 0.84 |
| Premium: | 0.23 |
| Premium p.a.: | 0.39 |
| Spread abs.: | 0.31 |
| Spread %: | 31.96% |
| Delta: | 0.29 |
| Theta: | -0.01 |
| Omega: | 7.72 |
| Rho: | 0.05 |
Quote data
| Open: | 1.2200 |
|---|---|
| High: | 1.2200 |
| Low: | 1.1800 |
| Previous Close: | 1.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +71.01% | ||
|---|---|---|---|
| 1 Month | +2.61% | ||
| 3 Months | +51.28% | ||
| YTD | +84.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.2200 | 0.6900 |
|---|---|---|
| 1M High / 1M Low: | 1.2200 | 0.6700 |
| 6M High / 6M Low: | 1.2200 | 0.0340 |
| High (YTD): | 2024-04-29 | 1.2200 |
| Low (YTD): | 2024-01-17 | 0.1600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9076 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6754 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 203.14% | |
| Volatility 6M: | 291.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
