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: | - |