UC WAR. CALL 12/24 BYG/ DE000HC7M9F4 /
| 24/07/2024 21:46:27 | Chg.0.0000 | Bid21:59:08 | Ask21:59:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | 0.00% | 0.1200 Bid Size: 10,000 |
0.3100 Ask Size: 10,000 |
Bouygues | 40.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC7M9F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Bouygues |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 23/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 95.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.19 |
| Parity: | -7.63 |
| Time value: | 0.34 |
| Break-even: | 40.34 |
| Moneyness: | 0.81 |
| Premium: | 0.25 |
| Premium p.a.: | 0.73 |
| Spread abs.: | 0.19 |
| Spread %: | 126.67% |
| Delta: | 0.13 |
| Theta: | 0.00 |
| Omega: | 12.81 |
| Rho: | 0.02 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.2400 |
| Low: | 0.2200 |
| Previous Close: | 0.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.35% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | -80.49% | ||
| YTD | -74.47% | ||
| 1 Year | -75.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2800 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.0960 |
| 6M High / 6M Low: | 1.9200 | 0.0960 |
| High (YTD): | 21/03/2024 | 1.9200 |
| Low (YTD): | 09/07/2024 | 0.0960 |
| 52W High: | 21/03/2024 | 1.9200 |
| 52W Low: | 09/07/2024 | 0.0960 |
| Avg. price 1W: | 0.2500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2044 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9126 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9855 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 515.65% | |
| Volatility 6M: | 269.11% | |
| Volatility 1Y: | 209.55% | |
| Volatility 3Y: | - |
