UC WAR. CALL 01/25 TF7A/ DE000HC49N64 /
| 2024-07-09 9:40:16 AM | Chg.0.0000 | Bid10:30:06 AM | Ask10:30:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0180EUR | 0.00% | 0.0130 Bid Size: 35,000 |
0.0300 Ask Size: 35,000 |
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: | 218.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.20 |
| Parity: | -2.77 |
| Time value: | 0.02 |
| Break-even: | 80.24 |
| Moneyness: | 0.65 |
| Premium: | 0.53 |
| Premium p.a.: | 1.27 |
| Spread abs.: | 0.01 |
| Spread %: | 26.32% |
| Delta: | 0.05 |
| Theta: | 0.00 |
| Omega: | 11.18 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0180 |
|---|---|
| High: | 0.0180 |
| Low: | 0.0180 |
| Previous Close: | 0.0180 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | -79.07% | ||
| YTD | -76.92% | ||
| 1 Year | -86.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0200 | 0.0130 |
|---|---|---|
| 1M High / 1M Low: | 0.0220 | 0.0010 |
| 6M High / 6M Low: | 0.1200 | 0.0010 |
| High (YTD): | 2024-02-05 | 0.1200 |
| Low (YTD): | 2024-06-19 | 0.0010 |
| 52W High: | 2023-08-04 | 0.1700 |
| 52W Low: | 2024-06-19 | 0.0010 |
| Avg. price 1W: | 0.0182 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0160 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0588 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0741 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 5,684.69% | |
| Volatility 6M: | 2,242.26% | |
| Volatility 1Y: | 1,582.71% | |
| Volatility 3Y: | - |
