UC WAR. CALL 01/25 TF7A/ DE000HC70118 /
| 2024-10-25 11:40:23 AM | Chg.- | Bid1:00:08 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0060EUR | - | 0.0080 Bid Size: 40,000 |
- Ask Size: - |
Tyson Foods | 75.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC7011 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Tyson Foods |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-05-26 |
| Last trading day: | 2024-10-25 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 501.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.20 |
| Parity: | -1.98 |
| Time value: | 0.01 |
| Break-even: | 75.11 |
| Moneyness: | 0.74 |
| Premium: | 0.36 |
| Premium p.a.: | 4.82 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.03 |
| Theta: | -0.01 |
| Omega: | 16.94 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0060 |
| Low: | 0.0010 |
| Previous Close: | 0.0130 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -62.50% | ||
| 3 Months | -86.96% | ||
| YTD | -95.00% | ||
| 1 Year | -91.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0240 | 0.0060 |
| 6M High / 6M Low: | 0.1100 | 0.0060 |
| High (YTD): | 2024-02-05 | 0.1800 |
| Low (YTD): | 2024-10-25 | 0.0060 |
| 52W High: | 2024-02-05 | 0.1800 |
| 52W Low: | 2024-10-25 | 0.0060 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0163 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0488 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0803 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 372.16% | |
| Volatility 6M: | 257.08% | |
| Volatility 1Y: | 222.12% | |
| Volatility 3Y: | - |
