UC WAR. CALL 12/24 1U1/ DE000HC7KY49 /
| 28/06/2024 21:46:08 | Chg.-0.0600 | Bid21:59:11 | Ask21:59:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4600EUR | -2.38% | 2.4000 Bid Size: 4,000 |
2.5600 Ask Size: 4,000 |
1+1 AG INH O.N. | 15.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC7KY4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 22/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.04 |
|---|---|
| Intrinsic value: | 0.94 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.32 |
| Parity: | 0.94 |
| Time value: | 1.62 |
| Break-even: | 17.56 |
| Moneyness: | 1.06 |
| Premium: | 0.10 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.16 |
| Spread %: | 6.67% |
| Delta: | 0.66 |
| Theta: | -0.01 |
| Omega: | 4.09 |
| Rho: | 0.04 |
Quote data
| Open: | 2.5200 |
|---|---|
| High: | 2.5200 |
| Low: | 2.4600 |
| Previous Close: | 2.5200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.81% | ||
|---|---|---|---|
| 1 Month | -31.48% | ||
| 3 Months | -17.73% | ||
| YTD | -51.00% | ||
| 1 Year | +261.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5200 | 2.4500 |
|---|---|---|
| 1M High / 1M Low: | 3.9300 | 2.4500 |
| 6M High / 6M Low: | 5.9200 | 2.4500 |
| High (YTD): | 24/01/2024 | 5.9200 |
| Low (YTD): | 24/06/2024 | 2.4500 |
| 52W High: | 24/01/2024 | 5.9200 |
| 52W Low: | 10/07/2023 | 0.5000 |
| Avg. price 1W: | 2.4900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0264 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8359 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.3399 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 63.87% | |
| Volatility 6M: | 77.08% | |
| Volatility 1Y: | 125.43% | |
| Volatility 3Y: | - |
