UC WAR. CALL 01/25 TF7A/ DE000HC49N64 /
| 2024-09-02 9:40:13 PM | Chg.-0.0090 | Bid9:56:36 PM | Ask9:56:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0220EUR | -29.03% | 0.0140 Bid Size: 60,000 |
0.0510 Ask Size: 60,000 |
Tyson Foods | 80.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC49N6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Tyson Foods |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-20 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 161.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.19 |
| Parity: | -2.18 |
| Time value: | 0.04 |
| Break-even: | 80.36 |
| Moneyness: | 0.73 |
| Premium: | 0.38 |
| Premium p.a.: | 1.39 |
| Spread abs.: | 0.01 |
| Spread %: | 16.13% |
| Delta: | 0.08 |
| Theta: | -0.01 |
| Omega: | 12.16 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0160 |
|---|---|
| High: | 0.0220 |
| Low: | 0.0160 |
| Previous Close: | 0.0310 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.03% | ||
|---|---|---|---|
| 1 Month | -26.67% | ||
| 3 Months | -26.67% | ||
| YTD | -71.79% | ||
| 1 Year | -80.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0360 | 0.0300 |
|---|---|---|
| 1M High / 1M Low: | 0.0580 | 0.0220 |
| 6M High / 6M Low: | 0.1100 | 0.0010 |
| High (YTD): | 2024-02-05 | 0.1200 |
| Low (YTD): | 2024-06-19 | 0.0010 |
| 52W High: | 2023-09-15 | 0.1300 |
| 52W Low: | 2024-06-19 | 0.0010 |
| Avg. price 1W: | 0.0326 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0306 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0466 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0583 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 403.27% | |
| Volatility 6M: | 2,247.61% | |
| Volatility 1Y: | 1,590.51% | |
| Volatility 3Y: | - |
