UC WAR. CALL 12/24 1U1/ DE000HC7Z4N4 /
| 11/15/2024 9:46:12 PM | Chg.-0.0500 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | -20.83% | 0.0100 Bid Size: 10,000 |
0.4800 Ask Size: 10,000 |
1+1 AG INH O.N. | 14.00 - | 12/18/2024 | 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: | 12/18/2024 |
| Issue date: | 7/11/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 24.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.90 |
| Historic volatility: | 0.29 |
| Parity: | -2.40 |
| Time value: | 0.48 |
| Break-even: | 14.48 |
| Moneyness: | 0.83 |
| Premium: | 0.25 |
| Premium p.a.: | 11.55 |
| Spread abs.: | 0.47 |
| Spread %: | 4,700.00% |
| Delta: | 0.29 |
| Theta: | -0.02 |
| Omega: | 6.90 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.2100 |
| Low: | 0.1200 |
| Previous Close: | 0.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -73.97% | ||
|---|---|---|---|
| 1 Month | -84.92% | ||
| 3 Months | -86.03% | ||
| YTD | -96.67% | ||
| 1 Year | -94.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6900 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 1.6700 | 0.1900 |
| 6M High / 6M Low: | 4.6900 | 0.1900 |
| High (YTD): | 1/24/2024 | 6.6500 |
| Low (YTD): | 11/15/2024 | 0.1900 |
| 52W High: | 1/24/2024 | 6.6500 |
| 52W Low: | 11/15/2024 | 0.1900 |
| Avg. price 1W: | 0.3480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9726 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2105 | |
| Avg. volume 6M: | .6742 | |
| Avg. price 1Y: | 3.3769 | |
| Avg. volume 1Y: | .8906 | |
| Volatility 1M: | 219.05% | |
| Volatility 6M: | 148.11% | |
| Volatility 1Y: | 119.83% | |
| Volatility 3Y: | - |
