UC WAR. CALL 12/24 1U1/ DE000HC80P70 /
10/18/2024 9:46:10 PM | Chg.+0.0300 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.9200EUR | +3.37% | 0.8800 Bid Size: 8,000 |
1.0300 Ask Size: 8,000 |
1+1 AG INH O.N. | 16.00 - | 12/18/2024 | Call |
Master data
WKN: | HC80P7 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | 1+1 AG INH O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 16.00 - |
Maturity: | 12/18/2024 |
Issue date: | 7/13/2023 |
Last trading day: | 12/17/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 14.55 |
Leverage: | Yes |
Calculated values
Fair value: | 0.20 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.66 |
Historic volatility: | 0.29 |
Parity: | -1.60 |
Time value: | 0.99 |
Break-even: | 16.99 |
Moneyness: | 0.90 |
Premium: | 0.18 |
Premium p.a.: | 1.69 |
Spread abs.: | 0.14 |
Spread %: | 16.47% |
Delta: | 0.41 |
Theta: | -0.01 |
Omega: | 5.94 |
Rho: | 0.01 |
Quote data
Open: | 0.7200 |
---|---|
High: | 0.9200 |
Low: | 0.7200 |
Previous Close: | 0.8900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +58.62% | ||
---|---|---|---|
1 Month | +21.05% | ||
3 Months | -48.31% | ||
YTD | -79.28% | ||
1 Year | -74.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.8900 | 0.5500 |
---|---|---|
1M High / 1M Low: | 0.8900 | 0.5500 |
6M High / 6M Low: | 3.3100 | 0.4100 |
High (YTD): | 1/24/2024 | 5.2400 |
Low (YTD): | 8/9/2024 | 0.4100 |
52W High: | 1/24/2024 | 5.2400 |
52W Low: | 8/9/2024 | 0.4100 |
Avg. price 1W: | 0.6400 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.7105 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.7388 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.6248 | |
Avg. volume 1Y: | 3.8281 | |
Volatility 1M: | 191.47% | |
Volatility 6M: | 154.88% | |
Volatility 1Y: | 125.35% | |
Volatility 3Y: | - |