UC WAR. CALL 12/24 BYG/ DE000HC7M9F4 /
28/08/2024 19:46:42 | Chg.+0.0650 | Bid20:00:36 | Ask20:00:36 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1500EUR | +76.47% | 0.1000 Bid Size: 10,000 |
0.2200 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: | 177.61 |
Leverage: | Yes |
Calculated values
Fair value: | 0.03 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.27 |
Historic volatility: | 0.19 |
Parity: | -8.03 |
Time value: | 0.18 |
Break-even: | 40.18 |
Moneyness: | 0.80 |
Premium: | 0.26 |
Premium p.a.: | 1.11 |
Spread abs.: | 0.13 |
Spread %: | 260.00% |
Delta: | 0.09 |
Theta: | 0.00 |
Omega: | 15.48 |
Rho: | 0.01 |
Quote data
Open: | 0.0880 |
---|---|
High: | 0.1500 |
Low: | 0.0880 |
Previous Close: | 0.0850 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +74.42% | ||
---|---|---|---|
1 Month | -31.82% | ||
3 Months | -86.61% | ||
YTD | -84.04% | ||
1 Year | -81.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1300 | 0.0740 |
---|---|---|
1M High / 1M Low: | 0.1900 | 0.0010 |
6M High / 6M Low: | 1.9200 | 0.0010 |
High (YTD): | 21/03/2024 | 1.9200 |
Low (YTD): | 02/08/2024 | 0.0010 |
52W High: | 21/03/2024 | 1.9200 |
52W Low: | 02/08/2024 | 0.0010 |
Avg. price 1W: | 0.0934 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0940 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.7810 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.9067 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 25,550.04% | |
Volatility 6M: | 10,308.94% | |
Volatility 1Y: | 7,247.63% | |
Volatility 3Y: | - |