UC WAR. CALL 12/24 DB1/ DE000HC30RF6 /
| 2024-07-10 11:40:02 AM | Chg.- | Bid11:58:04 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0440EUR | - | 0.0430 Bid Size: 125,000 |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 250.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC30RF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-07-10 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 696.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.15 |
| Parity: | -6.19 |
| Time value: | 0.03 |
| Break-even: | 250.27 |
| Moneyness: | 0.75 |
| Premium: | 0.33 |
| Premium p.a.: | 1.04 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.03 |
| Theta: | -0.01 |
| Omega: | 19.89 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0250 |
|---|---|
| High: | 0.0440 |
| Low: | 0.0250 |
| Previous Close: | 0.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +22.22% | ||
| 3 Months | +22.22% | ||
| YTD | -60.00% | ||
| 1 Year | -72.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0590 | 0.0300 |
| 6M High / 6M Low: | 0.1200 | 0.0160 |
| High (YTD): | 2024-01-05 | 0.1500 |
| Low (YTD): | 2024-05-28 | 0.0160 |
| 52W High: | 2023-07-28 | 0.2200 |
| 52W Low: | 2024-05-28 | 0.0160 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0395 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0560 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0771 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 585.38% | |
| Volatility 6M: | 418.32% | |
| Volatility 1Y: | 321.46% | |
| Volatility 3Y: | - |
