UC WAR. CALL 12/24 DQW/ DE000HC7P0B9 /
| 11/15/2024 9:47:05 PM | Chg.0.0000 | Bid11/15/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 10,000 |
- Ask Size: - |
ams-OSRAM | 42.9793 CHF | 12/18/2024 | Call |
Master data
| WKN: | HC7P0B |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ams-OSRAM |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 42.98 CHF |
| Maturity: | 12/18/2024 |
| Issue date: | 6/26/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 5.37:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1,216.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.73 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.25 |
| Historic volatility: | 9.10 |
| Parity: | -7.33 |
| Time value: | 0.00 |
| Break-even: | 45.94 |
| Moneyness: | 0.14 |
| Premium: | 6.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | 5.73 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | -99.75% | ||
| 1 Year | -99.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0010 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0010 | 0.0010 |
| 6M High / 6M Low: | 0.0130 | 0.0010 |
| High (YTD): | 1/12/2024 | 0.4500 |
| Low (YTD): | 11/15/2024 | 0.0010 |
| 52W High: | 12/15/2023 | 0.5900 |
| 52W Low: | 11/15/2024 | 0.0010 |
| Avg. price 1W: | 0.0010 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0010 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0012 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1047 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 1,124.87% | |
| Volatility 1Y: | 851.76% | |
| Volatility 3Y: | - |
