UC WAR. CALL 06/25 SQU/ DE000HC7J4D5 /
| 9/30/2024 11:46:24 AM | Chg.- | Bid12:03:55 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0160EUR | - | 0.0170 Bid Size: 100,000 |
- Ask Size: - |
VINCI S.A. INH. EO... | 150.00 - | 6/18/2025 | Call |
Master data
| WKN: | HC7J4D |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/21/2023 |
| Last trading day: | 9/30/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2,688.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.15 |
| Historic volatility: | 0.18 |
| Parity: | -4.25 |
| Time value: | 0.00 |
| Break-even: | 150.04 |
| Moneyness: | 0.72 |
| Premium: | 0.40 |
| Premium p.a.: | 0.63 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.01 |
| Theta: | 0.00 |
| Omega: | 24.27 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0050 |
|---|---|
| High: | 0.0200 |
| Low: | 0.0050 |
| Previous Close: | 0.0190 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -55.56% | ||
| 3 Months | -56.76% | ||
| YTD | -92.73% | ||
| 1 Year | -91.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0360 | 0.0140 |
| 6M High / 6M Low: | 0.1400 | 0.0010 |
| High (YTD): | 1/26/2024 | 0.2600 |
| Low (YTD): | 9/6/2024 | 0.0010 |
| 52W High: | 12/11/2023 | 0.2900 |
| 52W Low: | 9/6/2024 | 0.0010 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0196 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0508 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1239 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 326.48% | |
| Volatility 6M: | 9,830.01% | |
| Volatility 1Y: | 6,876.10% | |
| Volatility 3Y: | - |
