UC WAR. CALL 12/24 FPE3/ DE000HC7L1G0 /
| 9/9/2024 9:46:27 PM | Chg.+0.360 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.010EUR | +7.74% | 4.790 Bid Size: 1,000 |
5.100 Ask Size: 1,000 |
FUCHS SE VZO NA O.N... | 35.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC7L1G |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/22/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.36 |
|---|---|
| Intrinsic value: | 3.62 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.22 |
| Parity: | 3.62 |
| Time value: | 1.54 |
| Break-even: | 40.16 |
| Moneyness: | 1.10 |
| Premium: | 0.04 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 1.23 |
| Spread %: | 31.30% |
| Delta: | 0.75 |
| Theta: | -0.01 |
| Omega: | 5.60 |
| Rho: | 0.07 |
Quote data
| Open: | 4.470 |
|---|---|
| High: | 5.020 |
| Low: | 4.470 |
| Previous Close: | 4.650 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.20% | ||
|---|---|---|---|
| 1 Month | +3.73% | ||
| 3 Months | -56.55% | ||
| YTD | -31.65% | ||
| 1 Year | -3.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6500 | 4.1000 |
|---|---|---|
| 1M High / 1M Low: | 5.6200 | 3.8400 |
| 6M High / 6M Low: | 12.0900 | 3.8400 |
| High (YTD): | 4/5/2024 | 12.0900 |
| Low (YTD): | 8/28/2024 | 3.8400 |
| 52W High: | 4/5/2024 | 12.0900 |
| 52W Low: | 8/28/2024 | 3.8400 |
| Avg. price 1W: | 4.4320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.5752 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 8.4575 | |
| Avg. volume 6M: | 1.8268 | |
| Avg. price 1Y: | 7.4528 | |
| Avg. volume 1Y: | .9134 | |
| Volatility 1M: | 102.73% | |
| Volatility 6M: | 113.78% | |
| Volatility 1Y: | 105.41% | |
| Volatility 3Y: | - |
