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: | - |