UC WAR. CALL 12/24 ARRD/ DE000HC582J8 /
| 2024-09-17 9:46:07 PM | Chg.+0.0040 | Bid2024-09-17 | Ask2024-09-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0210EUR | +23.53% | 0.0200 Bid Size: 100,000 |
0.0250 Ask Size: 100,000 |
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: | 78.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.16 |
| Historic volatility: | 0.25 |
| Parity: | -0.15 |
| Time value: | 0.03 |
| Break-even: | 25.30 |
| Moneyness: | 0.94 |
| Premium: | 0.07 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.02 |
| Spread %: | 233.33% |
| Delta: | 0.27 |
| Theta: | 0.00 |
| Omega: | 21.28 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0170 |
|---|---|
| High: | 0.0210 |
| Low: | 0.0170 |
| Previous Close: | 0.0170 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +50.00% | ||
|---|---|---|---|
| 1 Month | +31.25% | ||
| 3 Months | -75.29% | ||
| YTD | -94.88% | ||
| 1 Year | -94.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0180 | 0.0140 |
|---|---|---|
| 1M High / 1M Low: | 0.0270 | 0.0140 |
| 6M High / 6M Low: | 0.3300 | 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: | 0.0164 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0201 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1254 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2056 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 199.18% | |
| Volatility 6M: | 171.40% | |
| Volatility 1Y: | 146.97% | |
| Volatility 3Y: | - |
