UC WAR. CALL 12/24 4AB/ DE000HC3LFS0 /
| 11/11/2024 1:42:26 PM | Chg.-0.0400 | Bid3:30:00 PM | Ask2:49:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5400EUR | -6.90% | 0.0010 Bid Size: 10,000 |
- Ask Size: 15,000 |
ABBVIE INC. D... | 200.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC3LFS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ABBVIE INC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 1/27/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 32.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.18 |
| Parity: | -1.38 |
| Time value: | 0.58 |
| Break-even: | 205.80 |
| Moneyness: | 0.93 |
| Premium: | 0.11 |
| Premium p.a.: | 1.68 |
| Spread abs.: | 0.01 |
| Spread %: | 1.75% |
| Delta: | 0.35 |
| Theta: | -0.14 |
| Omega: | 11.10 |
| Rho: | 0.06 |
Quote data
| Open: | 0.5400 |
|---|---|
| High: | 0.5400 |
| Low: | 0.5400 |
| Previous Close: | 0.5800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.00% | ||
|---|---|---|---|
| 1 Month | -11.48% | ||
| 3 Months | -25.00% | ||
| YTD | +200.00% | ||
| 1 Year | +350.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7900 | 0.5800 |
|---|---|---|
| 1M High / 1M Low: | 0.9800 | 0.3500 |
| 6M High / 6M Low: | 0.9800 | 0.0800 |
| High (YTD): | 11/1/2024 | 0.9800 |
| Low (YTD): | 5/29/2024 | 0.0800 |
| 52W High: | 11/1/2024 | 0.9800 |
| 52W Low: | 11/29/2023 | 0.0780 |
| Avg. price 1W: | 0.7020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5833 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4729 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4107 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 387.12% | |
| Volatility 6M: | 257.07% | |
| Volatility 1Y: | 212.36% | |
| Volatility 3Y: | - |
