UC WAR. CALL 12/24 AZ2/ DE000HC7M943 /
| 15/10/2024 21:45:04 | Chg.-0.0010 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0580EUR | -1.69% | 0.0010 Bid Size: 15,000 |
0.0930 Ask Size: 15,000 |
ANDRITZ AG | 70.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC7M94 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 23/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 73.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.24 |
| Parity: | -0.80 |
| Time value: | 0.08 |
| Break-even: | 70.84 |
| Moneyness: | 0.89 |
| Premium: | 0.14 |
| Premium p.a.: | 1.13 |
| Spread abs.: | 0.05 |
| Spread %: | 127.03% |
| Delta: | 0.20 |
| Theta: | -0.02 |
| Omega: | 14.88 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0200 |
|---|---|
| High: | 0.0610 |
| Low: | 0.0200 |
| Previous Close: | 0.0590 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -42.00% | ||
|---|---|---|---|
| 1 Month | -24.68% | ||
| 3 Months | -14.71% | ||
| YTD | -63.75% | ||
| 1 Year | +107.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0590 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0590 |
| 6M High / 6M Low: | 0.2000 | 0.0010 |
| High (YTD): | 28/02/2024 | 0.2400 |
| Low (YTD): | 02/08/2024 | 0.0010 |
| 52W High: | 28/02/2024 | 0.2400 |
| 52W Low: | 02/08/2024 | 0.0010 |
| Avg. price 1W: | 0.0854 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1025 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0694 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0926 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 301.32% | |
| Volatility 6M: | 1,663.89% | |
| Volatility 1Y: | 1,269.45% | |
| Volatility 3Y: | - |
