UC WAR. CALL 12/24 WIB/ DE000HC7MEJ1 /
2024-05-15 9:46:59 PM | Chg.+0.1400 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.9500EUR | +3.67% | 3.8400 Bid Size: 1,000 |
4.1300 Ask Size: 1,000 |
WIENERBERGER | 35.00 EUR | 2024-12-18 | Call |
Master data
WKN: | HC7MEJ |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | WIENERBERGER |
Type: | Warrant |
Option type: | Call |
Strike price: | 35.00 EUR |
Maturity: | 2024-12-18 |
Issue date: | 2023-06-23 |
Last trading day: | 2024-12-17 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 7.31 |
Leverage: | Yes |
Calculated values
Fair value: | 2.90 |
---|---|
Intrinsic value: | 0.22 |
Implied volatility: | 0.40 |
Historic volatility: | 0.22 |
Parity: | 0.22 |
Time value: | 4.60 |
Break-even: | 39.82 |
Moneyness: | 1.01 |
Premium: | 0.13 |
Premium p.a.: | 0.23 |
Spread abs.: | 1.13 |
Spread %: | 30.62% |
Delta: | 0.60 |
Theta: | -0.01 |
Omega: | 4.37 |
Rho: | 0.10 |
Quote data
Open: | 3.8100 |
---|---|
High: | 3.9500 |
Low: | 3.7000 |
Previous Close: | 3.8100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.52% | ||
---|---|---|---|
1 Month | +82.03% | ||
3 Months | +68.09% | ||
YTD | +156.49% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.9000 | 3.6400 |
---|---|---|
1M High / 1M Low: | 3.9000 | 1.8600 |
6M High / 6M Low: | 3.9000 | 0.6200 |
High (YTD): | 2024-05-10 | 3.9000 |
Low (YTD): | 2024-01-17 | 0.8400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.7760 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.7114 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.8390 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 136.62% | |
Volatility 6M: | 125.26% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |