UC WAR. CALL 12/24 AZ2/ DE000HC7M943 /
7/26/2024 9:45:16 PM | Chg.0.0000 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0490EUR | 0.00% | 0.0010 Bid Size: 15,000 |
0.0860 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: | 65.41 |
Leverage: | Yes |
Calculated values
Fair value: | 0.03 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.30 |
Historic volatility: | 0.23 |
Parity: | -1.38 |
Time value: | 0.09 |
Break-even: | 70.86 |
Moneyness: | 0.80 |
Premium: | 0.26 |
Premium p.a.: | 0.80 |
Spread abs.: | 0.09 |
Spread %: | 8,500.00% |
Delta: | 0.16 |
Theta: | -0.01 |
Omega: | 10.76 |
Rho: | 0.03 |
Quote data
Open: | 0.0490 |
---|---|
High: | 0.0490 |
Low: | 0.0490 |
Previous Close: | 0.0490 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.04% | ||
---|---|---|---|
1 Month | -45.56% | ||
3 Months | +600.00% | ||
YTD | -69.38% | ||
1 Year | -67.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0520 | 0.0490 |
---|---|---|
1M High / 1M Low: | 0.1000 | 0.0490 |
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: | 0.0502 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0678 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1088 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.0949 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 120.25% | |
Volatility 6M: | 1,162.27% | |
Volatility 1Y: | 953.15% | |
Volatility 3Y: | - |