UC WAR. CALL 12/24 D2G/ DE000HC8UUC3 /
| 13/09/2024 21:45:21 | Chg.+0.0600 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | +28.57% | 0.2500 Bid Size: 10,000 |
0.3000 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: | 17.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.45 |
| Historic volatility: | 0.49 |
| Parity: | -44.29 |
| Time value: | 0.32 |
| Break-even: | 503.20 |
| Moneyness: | 0.11 |
| Premium: | 7.82 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 190.91% |
| Delta: | 0.14 |
| Theta: | -0.08 |
| Omega: | 2.47 |
| Rho: | 0.01 |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2700 |
| Low: | 0.2000 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +42.11% | ||
|---|---|---|---|
| 1 Month | +3.85% | ||
| 3 Months | +3.85% | ||
| YTD | -47.06% | ||
| 1 Year | -35.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.0490 |
| 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: | 0.1860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1208 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2555 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3258 | |
| Avg. volume 1Y: | 335.7031 | |
| Volatility 1M: | 441.59% | |
| Volatility 6M: | 248.84% | |
| Volatility 1Y: | 236.23% | |
| Volatility 3Y: | - |
