UC WAR. CALL 12/24 1NBA/ DE000HC8UJ11 /
| 8/29/2024 3:46:24 PM | Chg.+0.0030 | Bid4:10:15 PM | Ask4:10:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0390EUR | +8.33% | 0.0360 Bid Size: 225,000 |
0.0420 Ask Size: 225,000 |
ANHEUSER-BUSCH INBEV | 65.00 EUR | 12/18/2024 | Call |
Master data
| WKN: | HC8UJ1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 EUR |
| Maturity: | 12/18/2024 |
| Issue date: | 8/21/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 46.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.18 |
| Parity: | -0.97 |
| Time value: | 0.12 |
| Break-even: | 66.20 |
| Moneyness: | 0.85 |
| Premium: | 0.20 |
| Premium p.a.: | 0.81 |
| Spread abs.: | 0.11 |
| Spread %: | 1,100.00% |
| Delta: | 0.23 |
| Theta: | -0.01 |
| Omega: | 10.44 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0230 |
|---|---|
| High: | 0.0390 |
| Low: | 0.0230 |
| Previous Close: | 0.0360 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -38.10% | ||
| 3 Months | -74.00% | ||
| YTD | -87.81% | ||
| 1 Year | -83.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0410 | 0.0360 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0360 |
| 6M High / 6M Low: | 0.3100 | 0.0360 |
| High (YTD): | 1/10/2024 | 0.3800 |
| Low (YTD): | 8/28/2024 | 0.0360 |
| 52W High: | 1/10/2024 | 0.3800 |
| 52W Low: | 8/28/2024 | 0.0360 |
| Avg. price 1W: | 0.0380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0566 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1220 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1932 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 219.86% | |
| Volatility 6M: | 172.77% | |
| Volatility 1Y: | 148.82% | |
| Volatility 3Y: | - |
