UC WAR. CALL 12/24 BYG/ DE000HC7M9D9 /
| 06/11/2024 15:46:32 | Chg.+0.0630 | Bid16:58:30 | Ask06/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0640EUR | +6300.00% | 0.0540 Bid Size: 20,000 |
- Ask Size: 20,000 |
Bouygues | 35.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC7M9D |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Bouygues |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 23/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 79.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.20 |
| Parity: | -4.63 |
| Time value: | 0.38 |
| Break-even: | 35.38 |
| Moneyness: | 0.87 |
| Premium: | 0.16 |
| Premium p.a.: | 2.77 |
| Spread abs.: | 0.38 |
| Spread %: | 37,900.00% |
| Delta: | 0.18 |
| Theta: | -0.01 |
| Omega: | 14.18 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0740 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +100.00% | ||
|---|---|---|---|
| 1 Month | -57.33% | ||
| 3 Months | -88.77% | ||
| YTD | -97.32% | ||
| 1 Year | -97.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0490 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.0010 |
| 6M High / 6M Low: | 3.7000 | 0.0010 |
| High (YTD): | 21/03/2024 | 4.3500 |
| Low (YTD): | 05/11/2024 | 0.0010 |
| 52W High: | 21/03/2024 | 4.3500 |
| 52W Low: | 05/11/2024 | 0.0010 |
| Avg. price 1W: | 0.0336 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0908 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1184 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.9887 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 526.32% | |
| Volatility 6M: | 332.59% | |
| Volatility 1Y: | 251.81% | |
| Volatility 3Y: | - |
