UC WAR. CALL 01/25 ORC/ DE000HC7Y9X3 /
| 2024-12-20 9:41:26 PM | Chg.-0.0600 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | -28.57% | 0.1500 Bid Size: 35,000 |
0.1600 Ask Size: 35,000 |
ORACLE CORP. D... | 180.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC7Y9X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ORACLE CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-07-10 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 101.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.30 |
| Parity: | -1.73 |
| Time value: | 0.16 |
| Break-even: | 181.60 |
| Moneyness: | 0.90 |
| Premium: | 0.12 |
| Premium p.a.: | 3.98 |
| Spread abs.: | 0.01 |
| Spread %: | 6.67% |
| Delta: | 0.18 |
| Theta: | -0.09 |
| Omega: | 18.57 |
| Rho: | 0.02 |
Quote data
| Open: | 0.1700 |
|---|---|
| High: | 0.1700 |
| Low: | 0.1200 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -42.31% | ||
|---|---|---|---|
| 1 Month | -92.02% | ||
| 3 Months | -74.58% | ||
| YTD | +94.81% | ||
| 1 Year | +78.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 1.8800 | 0.1400 |
| 6M High / 6M Low: | 1.8800 | 0.0960 |
| High (YTD): | 2024-11-21 | 1.8800 |
| Low (YTD): | 2024-05-13 | 0.0480 |
| 52W High: | 2024-11-21 | 1.8800 |
| 52W Low: | 2024-05-13 | 0.0480 |
| Avg. price 1W: | 0.1780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9514 | |
| Avg. volume 1M: | 48.9091 | |
| Avg. price 6M: | 0.5809 | |
| Avg. volume 6M: | 8.5038 | |
| Avg. price 1Y: | 0.3555 | |
| Avg. volume 1Y: | 4.7422 | |
| Volatility 1M: | 439.57% | |
| Volatility 6M: | 333.32% | |
| Volatility 1Y: | 319.17% | |
| Volatility 3Y: | - |
