UC WAR. CALL 01/25 ORC/ DE000HC494F4 /
| 2024-12-12 1:42:25 PM | Chg.- | Bid2:18:22 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.600EUR | - | 5.610 Bid Size: 6,000 |
- Ask Size: - |
ORACLE CORP. D... | 120.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC494F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ORACLE CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-20 |
| Last trading day: | 2024-12-12 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.29 |
|---|---|
| Intrinsic value: | 4.27 |
| Implied volatility: | 2.06 |
| Historic volatility: | 0.30 |
| Parity: | 4.27 |
| Time value: | 1.33 |
| Break-even: | 176.00 |
| Moneyness: | 1.36 |
| Premium: | 0.08 |
| Premium p.a.: | 2.15 |
| Spread abs.: | 0.27 |
| Spread %: | 5.07% |
| Delta: | 0.80 |
| Theta: | -0.50 |
| Omega: | 2.32 |
| Rho: | 0.05 |
Quote data
| Open: | 5.580 |
|---|---|
| High: | 5.610 |
| Low: | 5.580 |
| Previous Close: | 5.650 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -20.68% | ||
| 3 Months | +26.13% | ||
| YTD | +600.00% | ||
| 1 Year | +600.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 7.060 | 5.360 |
| 6M High / 6M Low: | 7.060 | 1.530 |
| High (YTD): | 2024-11-21 | 7.060 |
| Low (YTD): | 2024-01-05 | 0.660 |
| 52W High: | 2024-11-21 | 7.060 |
| 52W Low: | 2024-01-05 | 0.660 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 6.295 | |
| Avg. volume 1M: | .063 | |
| Avg. price 6M: | 3.958 | |
| Avg. volume 6M: | .008 | |
| Avg. price 1Y: | 2.608 | |
| Avg. volume 1Y: | 4.760 | |
| Volatility 1M: | 118.84% | |
| Volatility 6M: | 116.32% | |
| Volatility 1Y: | 147.12% | |
| Volatility 3Y: | - |
