UC WAR. CALL 12/24 AZ2/ DE000HC7M943 /
| 9/13/2024 9:46:24 PM | Chg.+0.0130 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0770EUR | +20.31% | 0.0530 Bid Size: 15,000 |
0.0990 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: | 31.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.24 |
| Parity: | -1.02 |
| Time value: | 0.19 |
| Break-even: | 71.90 |
| Moneyness: | 0.85 |
| Premium: | 0.20 |
| Premium p.a.: | 1.01 |
| Spread abs.: | 0.18 |
| Spread %: | 1,800.00% |
| Delta: | 0.27 |
| Theta: | -0.02 |
| Omega: | 8.60 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0480 |
|---|---|
| High: | 0.0770 |
| Low: | 0.0480 |
| Previous Close: | 0.0640 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +54.00% | ||
|---|---|---|---|
| 1 Month | +1000.00% | ||
| 3 Months | -61.50% | ||
| YTD | -51.88% | ||
| 1 Year | +5.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0640 | 0.0500 |
|---|---|---|
| 1M High / 1M Low: | 0.0770 | 0.0070 |
| 6M High / 6M Low: | 0.2000 | 0.0010 |
| High (YTD): | 2/28/2024 | 0.2400 |
| Low (YTD): | 8/2/2024 | 0.0010 |
| 52W High: | 2/28/2024 | 0.2400 |
| 52W Low: | 8/2/2024 | 0.0010 |
| Avg. price 1W: | 0.0590 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0525 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0761 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0884 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 920.52% | |
| Volatility 6M: | 1,654.22% | |
| Volatility 1Y: | 1,268.58% | |
| Volatility 3Y: | - |
