UC WAR. CALL 12/24 1U1/ DE000HC7KY49 /
| 8/15/2024 9:45:30 PM | Chg.-0.0500 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0900EUR | -4.39% | 1.0600 Bid Size: 8,000 |
1.1900 Ask Size: 8,000 |
1+1 AG INH O.N. | 15.00 - | 12/18/2024 | 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: | 12/18/2024 |
| Issue date: | 6/22/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.33 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.60 |
| Historic volatility: | 0.30 |
| Parity: | -1.98 |
| Time value: | 1.18 |
| Break-even: | 16.18 |
| Moneyness: | 0.87 |
| Premium: | 0.24 |
| Premium p.a.: | 0.89 |
| Spread abs.: | 0.13 |
| Spread %: | 12.38% |
| Delta: | 0.42 |
| Theta: | -0.01 |
| Omega: | 4.69 |
| Rho: | 0.01 |
Quote data
| Open: | 0.9700 |
|---|---|
| High: | 1.1000 |
| Low: | 0.9700 |
| Previous Close: | 1.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +70.31% | ||
|---|---|---|---|
| 1 Month | -51.56% | ||
| 3 Months | -71.24% | ||
| YTD | -78.29% | ||
| 1 Year | -30.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1400 | 0.6100 |
|---|---|---|
| 1M High / 1M Low: | 2.2900 | 0.6100 |
| 6M High / 6M Low: | 4.4300 | 0.6100 |
| High (YTD): | 1/24/2024 | 5.9200 |
| Low (YTD): | 8/9/2024 | 0.6100 |
| 52W High: | 1/24/2024 | 5.9200 |
| 52W Low: | 8/9/2024 | 0.6100 |
| Avg. price 1W: | 0.8200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5574 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9889 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.4493 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 257.96% | |
| Volatility 6M: | 126.86% | |
| Volatility 1Y: | 109.07% | |
| Volatility 3Y: | - |
