UC WAR. CALL 12/24 ARRD/ DE000HC582J8 /
| 2024-10-18 5:46:45 PM | Chg.+0.0080 | Bid6:11:57 PM | Ask6:11:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0370EUR | +27.59% | 0.0340 Bid Size: 125,000 |
0.0390 Ask Size: 125,000 |
ARCELORMITTAL S.A. N... | 25.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC582J |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-03-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 69.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.25 |
| Parity: | -0.15 |
| Time value: | 0.03 |
| Break-even: | 25.34 |
| Moneyness: | 0.94 |
| Premium: | 0.08 |
| Premium p.a.: | 0.56 |
| Spread abs.: | 0.01 |
| Spread %: | 25.93% |
| Delta: | 0.28 |
| Theta: | -0.01 |
| Omega: | 19.32 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0290 |
|---|---|
| High: | 0.0370 |
| Low: | 0.0290 |
| Previous Close: | 0.0290 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.49% | ||
|---|---|---|---|
| 1 Month | +54.17% | ||
| 3 Months | -19.57% | ||
| YTD | -90.98% | ||
| 1 Year | -81.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0490 | 0.0290 |
|---|---|---|
| 1M High / 1M Low: | 0.0850 | 0.0240 |
| 6M High / 6M Low: | 0.2300 | 0.0140 |
| High (YTD): | 2024-02-09 | 0.4200 |
| Low (YTD): | 2024-09-10 | 0.0140 |
| 52W High: | 2023-12-22 | 0.4300 |
| 52W Low: | 2024-09-10 | 0.0140 |
| Avg. price 1W: | 0.0368 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0515 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0853 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1839 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 451.07% | |
| Volatility 6M: | 247.64% | |
| Volatility 1Y: | 193.02% | |
| Volatility 3Y: | - |
