UC WAR. CALL 12/24 DB1/ DE000HC3BSS4 /
| 8/30/2024 9:40:58 PM | Chg.+0.0100 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | +4.17% | 0.2400 Bid Size: 15,000 |
0.2600 Ask Size: 15,000 |
DEUTSCHE BOERSE NA O... | 220.00 - | 12/18/2024 | 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: | 12/18/2024 |
| Issue date: | 1/23/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 78.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.15 |
| Parity: | -1.71 |
| Time value: | 0.26 |
| Break-even: | 222.60 |
| Moneyness: | 0.92 |
| Premium: | 0.10 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.02 |
| Spread %: | 8.33% |
| Delta: | 0.24 |
| Theta: | -0.03 |
| Omega: | 18.88 |
| Rho: | 0.14 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.2500 |
| Low: | 0.2300 |
| Previous Close: | 0.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.58% | ||
|---|---|---|---|
| 1 Month | +92.31% | ||
| 3 Months | +78.57% | ||
| YTD | -39.02% | ||
| 1 Year | -3.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2500 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.2500 | 0.0900 |
| 6M High / 6M Low: | 0.4000 | 0.0900 |
| High (YTD): | 1/5/2024 | 0.4800 |
| Low (YTD): | 8/9/2024 | 0.0900 |
| 52W High: | 1/5/2024 | 0.4800 |
| 52W Low: | 8/9/2024 | 0.0900 |
| Avg. price 1W: | 0.2200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1557 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2028 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2462 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 223.39% | |
| Volatility 6M: | 216.84% | |
| Volatility 1Y: | 181.67% | |
| Volatility 3Y: | - |
