UC WAR. CALL 01/25 TF7A/ DE000HC49N64 /
| 24/09/2024 11:41:10 | Chg.- | Bid12:00:22 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0040EUR | - | 0.0040 Bid Size: 40,000 |
- Ask Size: - |
Tyson Foods | 80.00 - | 15/01/2025 | Call |
Master data
| WKN: | HC49N6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Tyson Foods |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 20/02/2023 |
| Last trading day: | 24/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 552.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.20 |
| Parity: | -2.48 |
| Time value: | 0.01 |
| Break-even: | 80.10 |
| Moneyness: | 0.69 |
| Premium: | 0.45 |
| Premium p.a.: | 3.60 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.03 |
| Theta: | 0.00 |
| Omega: | 15.33 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0040 |
| Low: | 0.0010 |
| Previous Close: | 0.0090 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -73.33% | ||
| 3 Months | -89.47% | ||
| YTD | -94.87% | ||
| 1 Year | -93.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0150 | 0.0040 |
| 6M High / 6M Low: | 0.1100 | 0.0010 |
| High (YTD): | 05/02/2024 | 0.1200 |
| Low (YTD): | 19/06/2024 | 0.0010 |
| 52W High: | 05/02/2024 | 0.1200 |
| 52W Low: | 19/06/2024 | 0.0010 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0100 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0364 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0520 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 379.47% | |
| Volatility 6M: | 2,409.08% | |
| Volatility 1Y: | 1,642.59% | |
| Volatility 3Y: | - |
