UC WAR. CALL 12/24 FIE/ DE000HC7L168 /
9/11/2024 9:45:58 PM | Chg.+0.0070 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0540EUR | +14.89% | 0.0410 Bid Size: 10,000 |
0.0730 Ask Size: 10,000 |
FIELMANN GROUP AG O.... | 50.00 - | 12/18/2024 | Call |
Master data
WKN: | HC7L16 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | FIELMANN GROUP AG O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 50.00 - |
Maturity: | 12/18/2024 |
Issue date: | 6/22/2023 |
Last trading day: | 12/17/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 68.79 |
Leverage: | Yes |
Calculated values
Fair value: | 0.07 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.22 |
Historic volatility: | 0.22 |
Parity: | -0.46 |
Time value: | 0.07 |
Break-even: | 50.66 |
Moneyness: | 0.91 |
Premium: | 0.12 |
Premium p.a.: | 0.50 |
Spread abs.: | 0.03 |
Spread %: | 94.12% |
Delta: | 0.23 |
Theta: | -0.01 |
Omega: | 16.15 |
Rho: | 0.03 |
Quote data
Open: | 0.0360 |
---|---|
High: | 0.0540 |
Low: | 0.0360 |
Previous Close: | 0.0470 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +170.00% | ||
---|---|---|---|
1 Month | +5300.00% | ||
3 Months | -27.03% | ||
YTD | -88.98% | ||
1 Year | -82.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0470 | 0.0200 |
---|---|---|
1M High / 1M Low: | 0.0470 | 0.0010 |
6M High / 6M Low: | 0.2500 | 0.0010 |
High (YTD): | 1/15/2024 | 0.4500 |
Low (YTD): | 8/29/2024 | 0.0010 |
52W High: | 12/19/2023 | 0.5200 |
52W Low: | 8/29/2024 | 0.0010 |
Avg. price 1W: | 0.0320 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0122 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0809 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.1945 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 12,761.10% | |
Volatility 6M: | 5,119.76% | |
Volatility 1Y: | 3,628.30% | |
Volatility 3Y: | - |