UC WAR. CALL 12/24 1U1/ DE000HC7Z4N4 /
| 2024-10-09 9:46:38 PM | Chg.+0.0400 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3200EUR | +3.13% | 1.2900 Bid Size: 6,000 |
1.4300 Ask Size: 6,000 |
1+1 AG INH O.N. | 14.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7Z4N |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-07-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.61 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.60 |
| Historic volatility: | 0.29 |
| Parity: | -0.26 |
| Time value: | 1.35 |
| Break-even: | 15.35 |
| Moneyness: | 0.98 |
| Premium: | 0.12 |
| Premium p.a.: | 0.78 |
| Spread abs.: | 0.14 |
| Spread %: | 11.57% |
| Delta: | 0.53 |
| Theta: | -0.01 |
| Omega: | 5.42 |
| Rho: | 0.01 |
Quote data
| Open: | 1.1300 |
|---|---|
| High: | 1.3200 |
| Low: | 1.1300 |
| Previous Close: | 1.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.32% | ||
|---|---|---|---|
| 1 Month | -15.92% | ||
| 3 Months | -56.15% | ||
| YTD | -76.84% | ||
| 1 Year | -71.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3700 | 1.2300 |
|---|---|---|
| 1M High / 1M Low: | 1.5700 | 1.2300 |
| 6M High / 6M Low: | 4.6900 | 0.8800 |
| High (YTD): | 2024-01-24 | 6.6500 |
| Low (YTD): | 2024-08-09 | 0.8800 |
| 52W High: | 2024-01-24 | 6.6500 |
| 52W Low: | 2024-08-09 | 0.8800 |
| Avg. price 1W: | 1.2940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3664 | |
| Avg. volume 1M: | 4.0455 | |
| Avg. price 6M: | 2.7816 | |
| Avg. volume 6M: | .6846 | |
| Avg. price 1Y: | 3.7370 | |
| Avg. volume 1Y: | 1.0859 | |
| Volatility 1M: | 100.08% | |
| Volatility 6M: | 117.79% | |
| Volatility 1Y: | 100.16% | |
| Volatility 3Y: | - |
