UC WAR. CALL 01/25 PHM7/ DE000HC49FM7 /
| 2024-11-19 5:41:06 PM | Chg.+0.0100 | Bid6:51:22 PM | Ask6:51:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | +4.76% | 0.2200 Bid Size: 60,000 |
0.2300 Ask Size: 60,000 |
ALTRIA GRP INC. DL... | 55.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC49FM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALTRIA GRP INC. DL-,333 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-20 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 23.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.18 |
| Parity: | -0.18 |
| Time value: | 0.23 |
| Break-even: | 57.30 |
| Moneyness: | 0.97 |
| Premium: | 0.08 |
| Premium p.a.: | 0.61 |
| Spread abs.: | 0.01 |
| Spread %: | 4.55% |
| Delta: | 0.45 |
| Theta: | -0.03 |
| Omega: | 10.31 |
| Rho: | 0.03 |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2200 |
| Low: | 0.2100 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +83.33% | ||
|---|---|---|---|
| 1 Month | +609.68% | ||
| 3 Months | +182.05% | ||
| YTD | +21900.00% | ||
| 1 Year | +900.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.1200 |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.0270 |
| 6M High / 6M Low: | 0.2100 | 0.0010 |
| High (YTD): | 2024-11-18 | 0.2100 |
| Low (YTD): | 2024-06-19 | 0.0010 |
| 52W High: | 2024-11-18 | 0.2100 |
| 52W Low: | 2024-06-19 | 0.0010 |
| Avg. price 1W: | 0.1700 | |
| Avg. volume 1W: | 100 | |
| Avg. price 1M: | 0.0999 | |
| Avg. volume 1M: | 23.8095 | |
| Avg. price 6M: | 0.0650 | |
| Avg. volume 6M: | 19.0840 | |
| Avg. price 1Y: | 0.0402 | |
| Avg. volume 1Y: | 9.8039 | |
| Volatility 1M: | 975.28% | |
| Volatility 6M: | 3,183.14% | |
| Volatility 1Y: | 2,646.28% | |
| Volatility 3Y: | - |
