UC WAR. CALL 12/24 AEU/ DE000HC7MC50 /
| 11/10/2024 21:46:10 | Chg.+0.0900 | Bid21:59:01 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6200EUR | +5.88% | 1.5200 Bid Size: 2,000 |
- Ask Size: - |
PRYSMIAN | 50.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC7MC5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 23/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.60 |
|---|---|
| Intrinsic value: | 1.57 |
| Implied volatility: | - |
| Historic volatility: | 0.26 |
| Parity: | 1.57 |
| Time value: | 0.02 |
| Break-even: | 65.90 |
| Moneyness: | 1.31 |
| Premium: | 0.00 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.07 |
| Spread %: | 4.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5500 |
|---|---|
| High: | 1.6200 |
| Low: | 1.5500 |
| Previous Close: | 1.5300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.88% | ||
|---|---|---|---|
| 1 Month | +25.58% | ||
| 3 Months | +14.08% | ||
| YTD | +710.00% | ||
| 1 Year | +1372.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6300 | 1.5300 |
|---|---|---|
| 1M High / 1M Low: | 1.7200 | 1.2700 |
| 6M High / 6M Low: | 1.7200 | 0.4000 |
| High (YTD): | 26/09/2024 | 1.7200 |
| Low (YTD): | 29/01/2024 | 0.1400 |
| 52W High: | 26/09/2024 | 1.7200 |
| 52W Low: | 28/11/2023 | 0.0620 |
| Avg. price 1W: | 1.5840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5400 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1317 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6710 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 93.90% | |
| Volatility 6M: | 122.72% | |
| Volatility 1Y: | 142.35% | |
| Volatility 3Y: | - |
