UC WAR. CALL 01/25 TF7A/ DE000HC70118 /
| 07/10/2024 17:40:51 | Chg.-0.0070 | Bid18:01:57 | Ask07/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0130EUR | -35.00% | 0.0130 Bid Size: 80,000 |
- Ask Size: 80,000 |
Tyson Foods | 75.00 - | 15/01/2025 | Call |
Master data
| WKN: | HC7011 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Tyson Foods |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 26/05/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 172.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.20 |
| Parity: | -2.16 |
| Time value: | 0.03 |
| Break-even: | 75.31 |
| Moneyness: | 0.71 |
| Premium: | 0.41 |
| Premium p.a.: | 2.51 |
| Spread abs.: | 0.02 |
| Spread %: | 121.43% |
| Delta: | 0.07 |
| Theta: | -0.01 |
| Omega: | 11.80 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0060 |
|---|---|
| High: | 0.0150 |
| Low: | 0.0060 |
| Previous Close: | 0.0200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.78% | ||
|---|---|---|---|
| 1 Month | -87.00% | ||
| 3 Months | -60.61% | ||
| YTD | -89.17% | ||
| 1 Year | -85.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0250 | 0.0180 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0120 |
| 6M High / 6M Low: | 0.1700 | 0.0120 |
| High (YTD): | 05/02/2024 | 0.1800 |
| Low (YTD): | 25/09/2024 | 0.0120 |
| 52W High: | 05/02/2024 | 0.1800 |
| 52W Low: | 25/09/2024 | 0.0120 |
| Avg. price 1W: | 0.0208 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0334 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0686 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0844 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 355.53% | |
| Volatility 6M: | 234.15% | |
| Volatility 1Y: | 205.06% | |
| Volatility 3Y: | - |
