UC WAR. CALL 12/24 1NBA/ DE000HC7M7Y9 /
| 9/20/2024 11:46:24 AM | Chg.- | Bid1:12:12 PM | Ask9/20/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7900EUR | - | 0.7900 Bid Size: 100,000 |
- Ask Size: 100,000 |
ANHEUSER-BUSCH INBEV | 50.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC7M7Y |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/23/2023 |
| Last trading day: | 9/20/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.06 |
|---|---|
| Intrinsic value: | 1.02 |
| Implied volatility: | - |
| Historic volatility: | 0.18 |
| Parity: | 1.02 |
| Time value: | -0.21 |
| Break-even: | 58.10 |
| Moneyness: | 1.20 |
| Premium: | -0.04 |
| Premium p.a.: | -0.16 |
| Spread abs.: | 0.08 |
| Spread %: | 10.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7900 |
|---|---|
| High: | 0.7900 |
| Low: | 0.7900 |
| Previous Close: | 0.8200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.76% | ||
| 3 Months | +3.95% | ||
| YTD | -29.46% | ||
| 1 Year | +23.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.9500 | 0.7400 |
| 6M High / 6M Low: | 1.3500 | 0.6000 |
| High (YTD): | 5/17/2024 | 1.3500 |
| Low (YTD): | 8/20/2024 | 0.6000 |
| 52W High: | 5/17/2024 | 1.3500 |
| 52W Low: | 8/20/2024 | 0.6000 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.8585 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8245 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8958 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 97.58% | |
| Volatility 6M: | 98.23% | |
| Volatility 1Y: | 89.07% | |
| Volatility 3Y: | - |
