UC WAR. CALL 06/25 BAYN/ DE000HC7J8A2 /
| 08/07/2024 15:41:01 | Chg.0.0000 | Bid08/07/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | - Bid Size: 1.25 mill. |
- Ask Size: - |
BAYER AG NA O.N. | 90.00 - | 18/06/2025 | Call |
Master data
| WKN: | HC7J8A |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 21/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2,616.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.30 |
| Parity: | -6.38 |
| Time value: | 0.00 |
| Break-even: | 90.01 |
| Moneyness: | 0.29 |
| Premium: | 2.44 |
| Premium p.a.: | 2.70 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | 8.89 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -50.00% | ||
| YTD | -95.00% | ||
| 1 Year | -98.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0010 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0010 | 0.0010 |
| 6M High / 6M Low: | 0.0300 | 0.0010 |
| High (YTD): | 04/01/2024 | 0.1100 |
| Low (YTD): | 05/07/2024 | 0.0010 |
| 52W High: | 04/01/2024 | 0.1100 |
| 52W Low: | 05/07/2024 | 0.0010 |
| Avg. price 1W: | 0.0010 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0010 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0033 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0286 | |
| Avg. volume 1Y: | .8937 | |
| Volatility 1M: | - | |
| Volatility 6M: | 596.43% | |
| Volatility 1Y: | 694.26% | |
| Volatility 3Y: | - |
