UC WAR. CALL 01/25 SOBA/ DE000HC49L25 /
| 11/6/2024 7:40:01 PM | Chg.+0.0300 | Bid8:12:43 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4100EUR | +7.89% | 0.4200 Bid Size: 90,000 |
- Ask Size: - |
AT + T INC. ... | 18.00 - | 1/15/2025 | Call |
Master data
| WKN: | HC49L2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AT + T INC. DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 2/20/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.23 |
|---|---|
| Intrinsic value: | 0.22 |
| Implied volatility: | 0.82 |
| Historic volatility: | 0.18 |
| Parity: | 0.22 |
| Time value: | 0.18 |
| Break-even: | 22.00 |
| Moneyness: | 1.12 |
| Premium: | 0.09 |
| Premium p.a.: | 0.57 |
| Spread abs.: | 0.02 |
| Spread %: | 5.26% |
| Delta: | 0.70 |
| Theta: | -0.02 |
| Omega: | 3.51 |
| Rho: | 0.02 |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.4100 |
| Low: | 0.3300 |
| Previous Close: | 0.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.89% | ||
|---|---|---|---|
| 1 Month | +10.81% | ||
| 3 Months | +115.79% | ||
| YTD | +331.58% | ||
| 1 Year | +393.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4300 | 0.3800 |
|---|---|---|
| 1M High / 1M Low: | 0.4400 | 0.3400 |
| 6M High / 6M Low: | 0.4400 | 0.0770 |
| High (YTD): | 10/23/2024 | 0.4400 |
| Low (YTD): | 4/16/2024 | 0.0620 |
| 52W High: | 10/23/2024 | 0.4400 |
| 52W Low: | 4/16/2024 | 0.0620 |
| Avg. price 1W: | 0.3960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3791 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2192 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1594 | |
| Avg. volume 1Y: | 78.1250 | |
| Volatility 1M: | 114.19% | |
| Volatility 6M: | 135.82% | |
| Volatility 1Y: | 146.10% | |
| Volatility 3Y: | - |
