UC WAR. CALL 01/25 UWS/ DE000HC96JZ2 /
| 2024-11-12 9:41:24 PM | Chg.+0.0600 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6700EUR | +3.73% | 1.6500 Bid Size: 4,000 |
1.6800 Ask Size: 4,000 |
WASTE MANAGEMENT | 210.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC96JZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WASTE MANAGEMENT |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 210.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-09-11 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.62 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.16 |
| Parity: | -0.03 |
| Time value: | 1.58 |
| Break-even: | 225.80 |
| Moneyness: | 1.00 |
| Premium: | 0.08 |
| Premium p.a.: | 0.52 |
| Spread abs.: | 0.03 |
| Spread %: | 1.94% |
| Delta: | 0.55 |
| Theta: | -0.13 |
| Omega: | 7.24 |
| Rho: | 0.17 |
Quote data
| Open: | 1.4900 |
|---|---|
| High: | 1.6700 |
| Low: | 1.4900 |
| Previous Close: | 1.6100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +65.35% | ||
|---|---|---|---|
| 1 Month | +65.35% | ||
| 3 Months | +106.17% | ||
| YTD | +240.82% | ||
| 1 Year | +271.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6400 | 1.0100 |
|---|---|---|
| 1M High / 1M Low: | 1.6400 | 0.7600 |
| 6M High / 6M Low: | 2.1100 | 0.6300 |
| High (YTD): | 2024-07-18 | 2.1100 |
| Low (YTD): | 2024-01-08 | 0.4600 |
| 52W High: | 2024-07-18 | 2.1100 |
| 52W Low: | 2023-11-29 | 0.3100 |
| Avg. price 1W: | 1.3600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0952 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0962 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0464 | |
| Avg. volume 1Y: | 1.4431 | |
| Volatility 1M: | 291.81% | |
| Volatility 6M: | 195.35% | |
| Volatility 1Y: | 160.93% | |
| Volatility 3Y: | - |
