UC WAR. CALL 12/24 AZ2/ DE000HC7M943 /
| 7/12/2024 7:45:44 PM | Chg.0.0000 | Bid8:00:15 PM | Ask8:00:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0620EUR | 0.00% | 0.0610 Bid Size: 15,000 |
0.0870 Ask Size: 15,000 |
ANDRITZ AG | 70.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC7M94 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/23/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 56.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.23 |
| Parity: | -1.38 |
| Time value: | 0.10 |
| Break-even: | 71.00 |
| Moneyness: | 0.80 |
| Premium: | 0.26 |
| Premium p.a.: | 0.71 |
| Spread abs.: | 0.08 |
| Spread %: | 525.00% |
| Delta: | 0.18 |
| Theta: | -0.01 |
| Omega: | 10.10 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0620 |
|---|---|
| High: | 0.0620 |
| Low: | 0.0620 |
| Previous Close: | 0.0620 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.22% | ||
|---|---|---|---|
| 1 Month | -52.31% | ||
| 3 Months | -55.71% | ||
| YTD | -61.25% | ||
| 1 Year | -58.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0740 | 0.0620 |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.0620 |
| 6M High / 6M Low: | 0.2400 | 0.0010 |
| High (YTD): | 2/28/2024 | 0.2400 |
| Low (YTD): | 4/30/2024 | 0.0010 |
| 52W High: | 2/28/2024 | 0.2400 |
| 52W Low: | 4/30/2024 | 0.0010 |
| Avg. price 1W: | 0.0684 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1003 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1171 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0991 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 257.66% | |
| Volatility 6M: | 1,162.38% | |
| Volatility 1Y: | 952.99% | |
| Volatility 3Y: | - |
