UC WAR. CALL 06/25 LOR/ DE000HC86H58 /
| 10/30/2024 1:46:20 PM | Chg.- | Bid2:24:06 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0910EUR | - | 0.0870 Bid Size: 70,000 |
- Ask Size: - |
L OREAL INH. E... | 550.00 - | 6/18/2025 | Call |
Master data
| WKN: | HC86H5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 550.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 7/24/2023 |
| Last trading day: | 10/30/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 426.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.22 |
| Parity: | -21.30 |
| Time value: | 0.08 |
| Break-even: | 550.79 |
| Moneyness: | 0.61 |
| Premium: | 0.63 |
| Premium p.a.: | 1.28 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.03 |
| Theta: | -0.01 |
| Omega: | 12.08 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0420 |
|---|---|
| High: | 0.0910 |
| Low: | 0.0420 |
| Previous Close: | 0.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -68.62% | ||
| 3 Months | -63.60% | ||
| YTD | -95.13% | ||
| 1 Year | -93.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.2500 | 0.0740 |
| 6M High / 6M Low: | 1.4500 | 0.0740 |
| High (YTD): | 2/5/2024 | 1.9200 |
| Low (YTD): | 10/24/2024 | 0.0740 |
| 52W High: | 2/5/2024 | 1.9200 |
| 52W Low: | 10/24/2024 | 0.0740 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.1318 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5468 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9637 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 295.81% | |
| Volatility 6M: | 225.47% | |
| Volatility 1Y: | 188.48% | |
| Volatility 3Y: | - |
