UC WAR. CALL 12/24 AIL/ DE000HC77YJ5 /
| 29/10/2024 11:45:48 | Chg.- | Bid13:13:04 | Ask29/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0300EUR | - | 0.0290 Bid Size: 90,000 |
- Ask Size: 90,000 |
AIR LIQUIDE INH. EO ... | 190.9091 - | 18/12/2024 | Call |
Master data
| WKN: | HC77YJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 190.91 - |
| Maturity: | 18/12/2024 |
| Issue date: | 07/06/2023 |
| Last trading day: | 29/10/2024 |
| Ratio: | 9.09:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 389.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.17 |
| Parity: | -3.08 |
| Time value: | 0.05 |
| Break-even: | 191.33 |
| Moneyness: | 0.85 |
| Premium: | 0.17 |
| Premium p.a.: | 3.18 |
| Spread abs.: | 0.05 |
| Spread %: | 4,500.00% |
| Delta: | 0.06 |
| Theta: | -0.02 |
| Omega: | 24.41 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0080 |
|---|---|
| High: | 0.0330 |
| Low: | 0.0080 |
| Previous Close: | 0.0350 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -61.04% | ||
| 3 Months | -75.00% | ||
| YTD | -90.32% | ||
| 1 Year | -82.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0900 | 0.0140 |
| 6M High / 6M Low: | 0.3400 | 0.0140 |
| High (YTD): | 15/03/2024 | 0.7400 |
| Low (YTD): | 25/10/2024 | 0.0140 |
| 52W High: | 15/03/2024 | 0.7400 |
| 52W Low: | 25/10/2024 | 0.0140 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0643 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1474 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2477 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 690.48% | |
| Volatility 6M: | 334.28% | |
| Volatility 1Y: | 304.46% | |
| Volatility 3Y: | - |
