UC WAR. CALL 06/25 SGE/ DE000HC7J535 /
| 8/14/2024 11:46:22 AM | Chg.- | Bid12:13:58 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0190EUR | - | 0.0190 Bid Size: 50,000 |
- Ask Size: - |
STE GENERALE INH. EO... | 40.00 - | 6/18/2025 | Call |
Master data
| WKN: | HC7J53 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/21/2023 |
| Last trading day: | 8/14/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 21,545.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.27 |
| Parity: | -18.46 |
| Time value: | 0.00 |
| Break-even: | 40.00 |
| Moneyness: | 0.54 |
| Premium: | 0.86 |
| Premium p.a.: | 1.20 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | 20.58 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0190 |
| Low: | 0.0010 |
| Previous Close: | 0.0090 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -42.42% | ||
| 3 Months | -95.48% | ||
| YTD | -95.00% | ||
| 1 Year | -97.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0190 | 0.0010 |
| 6M High / 6M Low: | 0.5400 | 0.0010 |
| High (YTD): | 5/31/2024 | 0.5400 |
| Low (YTD): | 8/8/2024 | 0.0010 |
| 52W High: | 9/14/2023 | 0.9300 |
| 52W Low: | 8/8/2024 | 0.0010 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0104 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2271 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2850 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 3,716.97% | |
| Volatility 6M: | 4,764.69% | |
| Volatility 1Y: | 3,284.79% | |
| Volatility 3Y: | - |
