UC WAR. CALL 12/24 1NBA/ DE000HC7M810 /
| 25/07/2024 09:45:32 | Chg.+0.0050 | Bid10:35:59 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0100EUR | +100.00% | 0.0100 Bid Size: 225,000 |
- Ask Size: - |
ANHEUSER-BUSCH INBEV | 75.00 EUR | 18/12/2024 | Call |
Master data
| WKN: | HC7M81 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 EUR |
| Maturity: | 18/12/2024 |
| Issue date: | 23/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5,568.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.18 |
| Parity: | -1.93 |
| Time value: | 0.00 |
| Break-even: | 75.01 |
| Moneyness: | 0.74 |
| Premium: | 0.35 |
| Premium p.a.: | 1.11 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.01 |
| Theta: | 0.00 |
| Omega: | 29.82 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0100 |
| Low: | 0.0010 |
| Previous Close: | 0.0050 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +150.00% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -71.43% | ||
| YTD | -90.91% | ||
| 1 Year | -90.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0060 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0200 | 0.0010 |
| 6M High / 6M Low: | 0.1300 | 0.0010 |
| High (YTD): | 08/02/2024 | 0.1300 |
| Low (YTD): | 19/07/2024 | 0.0010 |
| 52W High: | 12/12/2023 | 0.1400 |
| 52W Low: | 19/07/2024 | 0.0010 |
| Avg. price 1W: | 0.0042 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0095 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0443 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0713 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 1,930.27% | |
| Volatility 6M: | 789.93% | |
| Volatility 1Y: | 560.53% | |
| Volatility 3Y: | - |
