UC WAR. CALL 12/24 1NBA/ DE000HC8UJ11 /
| 04/11/2024 11:46:04 | Chg.- | Bid12:41:06 | Ask04/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0120EUR | - | 0.0110 Bid Size: 225,000 |
- Ask Size: 225,000 |
ANHEUSER-BUSCH INBEV | 65.00 EUR | 18/12/2024 | Call |
Master data
| WKN: | HC8UJ1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 EUR |
| Maturity: | 18/12/2024 |
| Issue date: | 21/08/2023 |
| Last trading day: | 04/11/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 317.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.18 |
| Parity: | -1.10 |
| Time value: | 0.02 |
| Break-even: | 65.17 |
| Moneyness: | 0.83 |
| Premium: | 0.21 |
| Premium p.a.: | 4.16 |
| Spread abs.: | 0.02 |
| Spread %: | 1,600.00% |
| Delta: | 0.06 |
| Theta: | -0.01 |
| Omega: | 20.62 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0120 |
| Low: | 0.0010 |
| Previous Close: | 0.0080 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | -82.61% | ||
| 3 Months | -82.61% | ||
| YTD | -96.25% | ||
| 1 Year | -95.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0160 | 0.0080 |
|---|---|---|
| 1M High / 1M Low: | 0.0800 | 0.0080 |
| 6M High / 6M Low: | 0.3100 | 0.0080 |
| High (YTD): | 10/01/2024 | 0.3800 |
| Low (YTD): | 01/11/2024 | 0.0080 |
| 52W High: | 10/01/2024 | 0.3800 |
| 52W Low: | 01/11/2024 | 0.0080 |
| Avg. price 1W: | 0.0120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0557 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0924 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1649 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 364.73% | |
| Volatility 6M: | 251.83% | |
| Volatility 1Y: | 195.75% | |
| Volatility 3Y: | - |
