UC WAR. CALL 12/24 D2G/ DE000HC86JX8 /
| 2024-07-12 3:46:21 PM | Chg.+0.0190 | Bid4:59:46 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0350EUR | +118.75% | 0.0360 Bid Size: 45,000 |
- Ask Size: - |
ORSTED A/S ... | 600.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC86JX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ORSTED A/S DK 10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 600.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-07-24 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 80.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.59 |
| Historic volatility: | 0.55 |
| Parity: | -54.51 |
| Time value: | 0.07 |
| Break-even: | 600.68 |
| Moneyness: | 0.09 |
| Premium: | 9.95 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 6,700.00% |
| Delta: | 0.04 |
| Theta: | -0.02 |
| Omega: | 3.28 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0370 |
| Low: | 0.0010 |
| Previous Close: | 0.0160 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +105.88% | ||
|---|---|---|---|
| 1 Month | -49.28% | ||
| 3 Months | -80.56% | ||
| YTD | -88.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0170 | 0.0020 |
|---|---|---|
| 1M High / 1M Low: | 0.0800 | 0.0010 |
| 6M High / 6M Low: | 0.3200 | 0.0010 |
| High (YTD): | 2024-01-29 | 0.3200 |
| Low (YTD): | 2024-07-02 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0098 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0267 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1476 | |
| Avg. volume 6M: | 5.7165 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2,344.41% | |
| Volatility 6M: | 975.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
