UC WAR. CALL 01/25 TF7A/ DE000HC70118 /
2024-07-26 9:40:38 PM | Chg.+0.0080 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0800EUR | +11.11% | 0.0790 Bid Size: 60,000 |
0.0840 Ask Size: 60,000 |
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: | 2025-01-14 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 66.91 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.33 |
Historic volatility: | 0.20 |
Parity: | -1.88 |
Time value: | 0.08 |
Break-even: | 75.84 |
Moneyness: | 0.75 |
Premium: | 0.35 |
Premium p.a.: | 0.89 |
Spread abs.: | 0.01 |
Spread %: | 6.33% |
Delta: | 0.14 |
Theta: | -0.01 |
Omega: | 9.45 |
Rho: | 0.03 |
Quote data
Open: | 0.0720 |
---|---|
High: | 0.0800 |
Low: | 0.0720 |
Previous Close: | 0.0720 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +19.40% | ||
---|---|---|---|
1 Month | +122.22% | ||
3 Months | -52.94% | ||
YTD | -33.33% | ||
1 Year | -63.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0800 | 0.0580 |
---|---|---|
1M High / 1M Low: | 0.0800 | 0.0320 |
6M High / 6M Low: | 0.1800 | 0.0230 |
High (YTD): | 2024-02-05 | 0.1800 |
Low (YTD): | 2024-06-14 | 0.0230 |
52W High: | 2023-08-04 | 0.2300 |
52W Low: | 2024-06-14 | 0.0230 |
Avg. price 1W: | 0.0674 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0489 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0885 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.1067 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 205.17% | |
Volatility 6M: | 178.12% | |
Volatility 1Y: | 173.71% | |
Volatility 3Y: | - |