UC WAR. CALL 12/24 BSN/ DE000HC30RA7 /
| 2024-08-02 9:45:17 PM | Chg.+0.0100 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0440EUR | +29.41% | 0.0100 Bid Size: 14,000 |
0.1500 Ask Size: 14,000 |
DANONE S.A. EO -,25 | 70.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC30RA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 41.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.13 |
| Parity: | -0.85 |
| Time value: | 0.15 |
| Break-even: | 71.50 |
| Moneyness: | 0.88 |
| Premium: | 0.16 |
| Premium p.a.: | 0.49 |
| Spread abs.: | 0.14 |
| Spread %: | 1,400.00% |
| Delta: | 0.27 |
| Theta: | -0.01 |
| Omega: | 10.91 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0440 |
| Low: | 0.0100 |
| Previous Close: | 0.0340 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +51.72% | ||
|---|---|---|---|
| 1 Month | +57.14% | ||
| 3 Months | +7.32% | ||
| YTD | -50.00% | ||
| 1 Year | -50.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0440 | 0.0230 |
|---|---|---|
| 1M High / 1M Low: | 0.0440 | 0.0230 |
| 6M High / 6M Low: | 0.1400 | 0.0230 |
| High (YTD): | 2024-01-31 | 0.1500 |
| Low (YTD): | 2024-07-29 | 0.0230 |
| 52W High: | 2024-01-31 | 0.1500 |
| 52W Low: | 2024-07-29 | 0.0230 |
| Avg. price 1W: | 0.0326 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0304 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0551 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0744 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 213.81% | |
| Volatility 6M: | 159.31% | |
| Volatility 1Y: | 170.37% | |
| Volatility 3Y: | - |
