UC WAR. CALL 12/24 BEI/ DE000HC3G5S7 /
| 2024-10-11 9:40:31 PM | Chg.+0.0600 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7300EUR | +8.96% | 0.6700 Bid Size: 6,000 |
0.8100 Ask Size: 6,000 |
BEIERSDORF AG O.N. | 130.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC3G5S |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 130.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.59 |
|---|---|
| Intrinsic value: | 0.36 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.15 |
| Parity: | 0.36 |
| Time value: | 0.45 |
| Break-even: | 138.10 |
| Moneyness: | 1.03 |
| Premium: | 0.03 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.14 |
| Spread %: | 20.90% |
| Delta: | 0.64 |
| Theta: | -0.05 |
| Omega: | 10.58 |
| Rho: | 0.14 |
Quote data
| Open: | 0.6600 |
|---|---|
| High: | 0.7300 |
| Low: | 0.6600 |
| Previous Close: | 0.6700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.61% | ||
|---|---|---|---|
| 1 Month | +73.81% | ||
| 3 Months | -45.11% | ||
| YTD | -51.66% | ||
| 1 Year | -23.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7300 | 0.6000 |
|---|---|---|
| 1M High / 1M Low: | 0.8800 | 0.3000 |
| 6M High / 6M Low: | 2.2200 | 0.3000 |
| High (YTD): | 2024-05-10 | 2.2200 |
| Low (YTD): | 2024-09-18 | 0.3000 |
| 52W High: | 2024-05-10 | 2.2200 |
| 52W Low: | 2024-09-18 | 0.3000 |
| Avg. price 1W: | 0.6700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6041 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2048 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2500 | |
| Avg. volume 1Y: | 1.7891 | |
| Volatility 1M: | 311.42% | |
| Volatility 6M: | 163.52% | |
| Volatility 1Y: | 134.19% | |
| Volatility 3Y: | - |
