UC WAR. CALL 12/24 4AB/ DE000HC3SGV7 /
| 2024-11-11 1:40:15 PM | Chg.-0.0600 | Bid2:29:17 PM | Ask2:29:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9800EUR | -2.94% | 1.9700 Bid Size: 6,000 |
2.0500 Ask Size: 6,000 |
ABBVIE INC. D... | 180.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC3SGV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ABBVIE INC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-02-03 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.84 |
|---|---|
| Intrinsic value: | 0.62 |
| Implied volatility: | 0.71 |
| Historic volatility: | 0.18 |
| Parity: | 0.62 |
| Time value: | 1.39 |
| Break-even: | 200.10 |
| Moneyness: | 1.03 |
| Premium: | 0.07 |
| Premium p.a.: | 1.03 |
| Spread abs.: | 0.03 |
| Spread %: | 1.52% |
| Delta: | 0.61 |
| Theta: | -0.23 |
| Omega: | 5.64 |
| Rho: | 0.09 |
Quote data
| Open: | 1.9600 |
|---|---|
| High: | 1.9800 |
| Low: | 1.9600 |
| Previous Close: | 2.0400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.60% | ||
|---|---|---|---|
| 1 Month | +17.16% | ||
| 3 Months | +19.28% | ||
| YTD | +321.28% | ||
| 1 Year | +607.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2200 | 2.0400 |
|---|---|---|
| 1M High / 1M Low: | 2.4300 | 1.1900 |
| 6M High / 6M Low: | 2.4300 | 0.2600 |
| High (YTD): | 2024-11-01 | 2.4300 |
| Low (YTD): | 2024-05-28 | 0.2600 |
| 52W High: | 2024-11-01 | 2.4300 |
| 52W Low: | 2023-11-29 | 0.2200 |
| Avg. price 1W: | 2.1280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7200 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2487 | |
| Avg. volume 6M: | .2231 | |
| Avg. price 1Y: | 1.0332 | |
| Avg. volume 1Y: | .1142 | |
| Volatility 1M: | 252.61% | |
| Volatility 6M: | 187.38% | |
| Volatility 1Y: | 160.65% | |
| Volatility 3Y: | - |
