UC WAR. CALL 12/24 FTE/ DE000HC30XL2 /
| 2024-11-07 9:46:02 PM | Chg.-0.0600 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | -35.29% | 0.1000 Bid Size: 15,000 |
0.1200 Ask Size: 15,000 |
ORANGE INH. ... | 10.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC30XL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 10.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 55.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.14 |
| Historic volatility: | 0.15 |
| Parity: | -0.05 |
| Time value: | 0.18 |
| Break-even: | 10.18 |
| Moneyness: | 1.00 |
| Premium: | 0.02 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.02 |
| Spread %: | 12.50% |
| Delta: | 0.50 |
| Theta: | 0.00 |
| Omega: | 27.53 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.1600 |
| Low: | 0.1100 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -57.69% | ||
|---|---|---|---|
| 1 Month | -71.05% | ||
| 3 Months | -80.36% | ||
| YTD | -87.78% | ||
| 1 Year | -91.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.4600 | 0.1100 |
| 6M High / 6M Low: | 1.0700 | 0.1100 |
| High (YTD): | 2024-01-23 | 1.5900 |
| Low (YTD): | 2024-11-07 | 0.1100 |
| 52W High: | 2024-01-23 | 1.5900 |
| 52W Low: | 2024-11-07 | 0.1100 |
| Avg. price 1W: | 0.2120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3226 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5751 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8362 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 302.81% | |
| Volatility 6M: | 202.90% | |
| Volatility 1Y: | 158.64% | |
| Volatility 3Y: | - |
