UC WAR. CALL 12/24 1U1/ DE000HC7KY64 /
| 2024-10-11 7:45:11 PM | Chg.-0.0400 | Bid8:00:02 PM | Ask8:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | -26.67% | 0.0500 Bid Size: 10,000 |
0.2200 Ask Size: 10,000 |
1+1 AG INH O.N. | 20.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7KY6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 45.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.73 |
| Historic volatility: | 0.29 |
| Parity: | -6.30 |
| Time value: | 0.30 |
| Break-even: | 20.30 |
| Moneyness: | 0.69 |
| Premium: | 0.48 |
| Premium p.a.: | 7.25 |
| Spread abs.: | 0.27 |
| Spread %: | 900.00% |
| Delta: | 0.15 |
| Theta: | -0.01 |
| Omega: | 6.98 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0100 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.89% | ||
|---|---|---|---|
| 1 Month | -69.44% | ||
| 3 Months | -83.58% | ||
| YTD | -95.97% | ||
| 1 Year | -95.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.3600 | 0.1500 |
| 6M High / 6M Low: | 1.5800 | 0.0010 |
| High (YTD): | 2024-01-24 | 3.2400 |
| Low (YTD): | 2024-08-08 | 0.0010 |
| 52W High: | 2024-01-24 | 3.2400 |
| 52W Low: | 2024-08-08 | 0.0010 |
| Avg. price 1W: | 0.1680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2268 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7441 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4018 | |
| Avg. volume 1Y: | 55.5664 | |
| Volatility 1M: | 180.15% | |
| Volatility 6M: | 3,139.79% | |
| Volatility 1Y: | 2,218.69% | |
| Volatility 3Y: | - |
