UC WAR. CALL 01/25 CAT1/ DE000HC3JGH5 /
| 2024-12-20 9:42:24 PM | Chg.-0.0300 | Bid9:55:44 PM | Ask9:55:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | -13.64% | 0.1700 Bid Size: 12,000 |
0.1800 Ask Size: 12,000 |
CATERPILLAR INC. ... | 400.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC3JGH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 194.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.24 |
| Parity: | -4.90 |
| Time value: | 0.18 |
| Break-even: | 401.80 |
| Moneyness: | 0.88 |
| Premium: | 0.14 |
| Premium p.a.: | 6.20 |
| Spread abs.: | 0.01 |
| Spread %: | 5.88% |
| Delta: | 0.11 |
| Theta: | -0.14 |
| Omega: | 21.42 |
| Rho: | 0.03 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.2200 |
| Low: | 0.1500 |
| Previous Close: | 0.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -60.42% | ||
|---|---|---|---|
| 1 Month | -86.71% | ||
| 3 Months | -82.88% | ||
| YTD | -73.61% | ||
| 1 Year | -69.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4300 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 1.9400 | 0.1900 |
| 6M High / 6M Low: | 2.8600 | 0.1900 |
| High (YTD): | 2024-04-05 | 3.1900 |
| Low (YTD): | 2024-12-20 | 0.1900 |
| 52W High: | 2024-04-05 | 3.1900 |
| 52W Low: | 2024-12-20 | 0.1900 |
| Avg. price 1W: | 0.2880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0505 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0978 | |
| Avg. volume 6M: | 18.4692 | |
| Avg. price 1Y: | 1.2210 | |
| Avg. volume 1Y: | 14.6431 | |
| Volatility 1M: | 274.98% | |
| Volatility 6M: | 314.03% | |
| Volatility 1Y: | 248.85% | |
| Volatility 3Y: | - |
