UC WAR. CALL 12/24 G1A/ DE000HC7L1V9 /
| 2024-08-05 9:46:39 PM | Chg.-0.0070 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0580EUR | -10.77% | 0.0500 Bid Size: 30,000 |
0.0730 Ask Size: 30,000 |
GEA GROUP AG | 45.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7L1V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 32.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.20 |
| Parity: | -0.58 |
| Time value: | 0.12 |
| Break-even: | 46.20 |
| Moneyness: | 0.87 |
| Premium: | 0.18 |
| Premium p.a.: | 0.55 |
| Spread abs.: | 0.09 |
| Spread %: | 300.00% |
| Delta: | 0.29 |
| Theta: | -0.01 |
| Omega: | 9.37 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0580 |
| Low: | 0.0100 |
| Previous Close: | 0.0650 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -41.41% | ||
|---|---|---|---|
| 1 Month | -47.27% | ||
| 3 Months | -20.55% | ||
| YTD | -55.38% | ||
| 1 Year | -79.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0650 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0650 |
| 6M High / 6M Low: | 0.1500 | 0.0490 |
| High (YTD): | 2024-03-27 | 0.1500 |
| Low (YTD): | 2024-06-06 | 0.0490 |
| 52W High: | 2023-08-07 | 0.2700 |
| 52W Low: | 2024-06-06 | 0.0490 |
| Avg. price 1W: | 0.0978 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0983 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0928 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1066 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 288.47% | |
| Volatility 6M: | 219.47% | |
| Volatility 1Y: | 190.10% | |
| Volatility 3Y: | - |
