UC WAR. CALL 12/24 D2G/ DE000HC8UUC3 /
| 15/10/2024 21:47:15 | Chg.-0.0200 | Bid21:59:17 | Ask21:59:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | -9.52% | 0.1600 Bid Size: 10,000 |
0.2100 Ask Size: 10,000 |
ORSTED A/S ... | 500.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC8UUC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ORSTED A/S DK 10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 500.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 21/08/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 24.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.81 |
| Historic volatility: | 0.46 |
| Parity: | -44.13 |
| Time value: | 0.24 |
| Break-even: | 502.40 |
| Moneyness: | 0.12 |
| Premium: | 7.55 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 26.32% |
| Delta: | 0.11 |
| Theta: | -0.10 |
| Omega: | 2.67 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.1900 |
| Low: | 0.1600 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.71% | ||
|---|---|---|---|
| 1 Month | -26.92% | ||
| 3 Months | +35.71% | ||
| YTD | -62.75% | ||
| 1 Year | -40.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3100 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.3100 | 0.1500 |
| 6M High / 6M Low: | 0.5100 | 0.0490 |
| High (YTD): | 29/01/2024 | 0.5700 |
| Low (YTD): | 22/08/2024 | 0.0490 |
| 52W High: | 29/01/2024 | 0.5700 |
| 52W Low: | 22/08/2024 | 0.0490 |
| Avg. price 1W: | 0.2360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2423 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2418 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3102 | |
| Avg. volume 1Y: | 333.9844 | |
| Volatility 1M: | 345.50% | |
| Volatility 6M: | 277.98% | |
| Volatility 1Y: | 248.91% | |
| Volatility 3Y: | - |
