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: | - |