UC WAR. CALL 12/24 BYG/ DE000HC7M9C1 /
| 18/10/2024 21:46:44 | Chg.-0.0400 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4300EUR | -2.72% | 1.3600 Bid Size: 3,000 |
1.4500 Ask Size: 3,000 |
Bouygues | 30.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC7M9C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Bouygues |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 23/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 20.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.14 |
|---|---|
| Intrinsic value: | 0.18 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.20 |
| Parity: | 0.18 |
| Time value: | 1.27 |
| Break-even: | 31.45 |
| Moneyness: | 1.01 |
| Premium: | 0.04 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.09 |
| Spread %: | 6.62% |
| Delta: | 0.56 |
| Theta: | -0.01 |
| Omega: | 11.72 |
| Rho: | 0.03 |
Quote data
| Open: | 1.3100 |
|---|---|
| High: | 1.5200 |
| Low: | 1.3100 |
| Previous Close: | 1.4700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.44% | ||
|---|---|---|---|
| 1 Month | -55.59% | ||
| 3 Months | -62.95% | ||
| YTD | -73.32% | ||
| 1 Year | -63.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4700 | 1.2000 |
|---|---|---|
| 1M High / 1M Low: | 3.2200 | 0.9100 |
| 6M High / 6M Low: | 7.5300 | 0.9100 |
| High (YTD): | 21/03/2024 | 8.3500 |
| Low (YTD): | 03/10/2024 | 0.9100 |
| 52W High: | 21/03/2024 | 8.3500 |
| 52W Low: | 03/10/2024 | 0.9100 |
| Avg. price 1W: | 1.3420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6918 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.9154 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.9331 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 238.31% | |
| Volatility 6M: | 141.46% | |
| Volatility 1Y: | 120.09% | |
| Volatility 3Y: | - |
