UC WAR. CALL 01/25 PHM7/ DE000HC3SP95 /
| 7/12/2024 1:41:50 PM | Chg.0.0000 | Bid2:21:41 PM | Ask2:21:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | 0.00% | 0.1000 Bid Size: 60,000 |
0.1100 Ask Size: 60,000 |
ALTRIA GRP INC. DL... | 50.00 - | 1/15/2025 | Call |
Master data
| WKN: | HC3SP9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALTRIA GRP INC. DL-,333 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 2/3/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 39.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.16 |
| Parity: | -0.67 |
| Time value: | 0.11 |
| Break-even: | 51.10 |
| Moneyness: | 0.87 |
| Premium: | 0.18 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.01 |
| Spread %: | 10.00% |
| Delta: | 0.26 |
| Theta: | -0.01 |
| Omega: | 10.34 |
| Rho: | 0.05 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1000 |
| Low: | 0.1000 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.87% | ||
|---|---|---|---|
| 1 Month | +49.25% | ||
| 3 Months | +156.41% | ||
| YTD | +127.27% | ||
| 1 Year | -52.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0770 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0580 |
| 6M High / 6M Low: | 0.1100 | 0.0130 |
| High (YTD): | 6/24/2024 | 0.1100 |
| Low (YTD): | 3/4/2024 | 0.0130 |
| 52W High: | 7/12/2023 | 0.2100 |
| 52W Low: | 3/4/2024 | 0.0130 |
| Avg. price 1W: | 0.0908 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0806 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0549 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0811 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 217.17% | |
| Volatility 6M: | 259.21% | |
| Volatility 1Y: | 205.88% | |
| Volatility 3Y: | - |
