UC WAR. CALL 12/24 AEU/ DE000HC7MC43 /
2024-10-11 9:45:27 PM | Chg.+0.1000 | Bid9:59:43 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.1000EUR | +5.00% | 2.0000 Bid Size: 2,000 |
- Ask Size: - |
PRYSMIAN | 45.00 - | 2024-12-18 | Call |
Master data
WKN: | HC7MC4 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | PRYSMIAN |
Type: | Warrant |
Option type: | Call |
Strike price: | 45.00 - |
Maturity: | 2024-12-18 |
Issue date: | 2023-06-23 |
Last trading day: | 2024-12-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.13 |
Leverage: | Yes |
Calculated values
Fair value: | 2.10 |
---|---|
Intrinsic value: | 2.07 |
Implied volatility: | - |
Historic volatility: | 0.26 |
Parity: | 2.07 |
Time value: | 0.03 |
Break-even: | 66.00 |
Moneyness: | 1.46 |
Premium: | 0.00 |
Premium p.a.: | 0.02 |
Spread abs.: | 0.10 |
Spread %: | 5.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.0400 |
---|---|
High: | 2.1000 |
Low: | 2.0400 |
Previous Close: | 2.0000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.00% | ||
---|---|---|---|
1 Month | +20.69% | ||
3 Months | +13.51% | ||
YTD | +517.65% | ||
1 Year | +950.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.1200 | 2.0000 |
---|---|---|
1M High / 1M Low: | 2.2000 | 1.7400 |
6M High / 6M Low: | 2.2000 | 0.6700 |
High (YTD): | 2024-09-26 | 2.2000 |
Low (YTD): | 2024-01-29 | 0.2700 |
52W High: | 2024-09-26 | 2.2000 |
52W Low: | 2023-11-28 | 0.1300 |
Avg. price 1W: | 2.0660 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.0171 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.5549 | |
Avg. volume 6M: | 19.3798 | |
Avg. price 1Y: | 0.9587 | |
Avg. volume 1Y: | 86.7686 | |
Volatility 1M: | 76.25% | |
Volatility 6M: | 98.07% | |
Volatility 1Y: | 113.44% | |
Volatility 3Y: | - |