UC WAR. CALL 12/24 BRYN/ DE000HC3LMK3 /
| 2024-11-14 5:40:39 PM | Chg.+0.020 | Bid7:21:41 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.420EUR | +0.19% | 10.390 Bid Size: 4,000 |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 360.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC3LMK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 360.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 8.41 |
|---|---|
| Intrinsic value: | 8.30 |
| Implied volatility: | 1.04 |
| Historic volatility: | 0.13 |
| Parity: | 8.30 |
| Time value: | 2.02 |
| Break-even: | 463.20 |
| Moneyness: | 1.23 |
| Premium: | 0.05 |
| Premium p.a.: | 0.61 |
| Spread abs.: | 0.13 |
| Spread %: | 1.28% |
| Delta: | 0.79 |
| Theta: | -0.61 |
| Omega: | 3.41 |
| Rho: | 0.23 |
Quote data
| Open: | 10.350 |
|---|---|
| High: | 10.570 |
| Low: | 10.180 |
| Previous Close: | 10.400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.54% | ||
|---|---|---|---|
| 1 Month | +8.88% | ||
| 3 Months | +33.08% | ||
| YTD | +248.50% | ||
| 1 Year | +217.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.400 | 9.600 |
|---|---|---|
| 1M High / 1M Low: | 10.400 | 7.730 |
| 6M High / 6M Low: | 11.240 | 5.360 |
| High (YTD): | 2024-09-04 | 11.240 |
| Low (YTD): | 2024-01-17 | 3.000 |
| 52W High: | 2024-09-04 | 11.240 |
| 52W Low: | 2023-12-27 | 2.870 |
| Avg. price 1W: | 10.062 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.462 | |
| Avg. volume 1M: | 1.826 | |
| Avg. price 6M: | 7.894 | |
| Avg. volume 6M: | 1.015 | |
| Avg. price 1Y: | 6.487 | |
| Avg. volume 1Y: | .523 | |
| Volatility 1M: | 125.67% | |
| Volatility 6M: | 83.87% | |
| Volatility 1Y: | 76.91% | |
| Volatility 3Y: | - |
