UC WAR. CALL 12/24 DB1/ DE000HC3BSS4 /
| 2024-07-05 9:40:46 PM | Chg.-0.0600 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | -25.00% | 0.1600 Bid Size: 20,000 |
0.2000 Ask Size: 20,000 |
DEUTSCHE BOERSE NA O... | 220.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC3BSS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 76.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.15 |
| Parity: | -2.98 |
| Time value: | 0.25 |
| Break-even: | 222.50 |
| Moneyness: | 0.86 |
| Premium: | 0.17 |
| Premium p.a.: | 0.41 |
| Spread abs.: | 0.04 |
| Spread %: | 19.05% |
| Delta: | 0.19 |
| Theta: | -0.02 |
| Omega: | 14.31 |
| Rho: | 0.15 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.2400 |
| Low: | 0.1800 |
| Previous Close: | 0.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -25.00% | ||
| YTD | -56.10% | ||
| 1 Year | -53.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2500 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.3400 | 0.1300 |
| 6M High / 6M Low: | 0.4800 | 0.0930 |
| High (YTD): | 2024-01-05 | 0.4800 |
| Low (YTD): | 2024-05-29 | 0.0930 |
| 52W High: | 2023-07-28 | 0.5200 |
| 52W Low: | 2024-05-29 | 0.0930 |
| Avg. price 1W: | 0.2380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2255 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2672 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2742 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 242.92% | |
| Volatility 6M: | 181.90% | |
| Volatility 1Y: | 162.36% | |
| Volatility 3Y: | - |
