UC WAR. CALL 12/24 G1A/ DE000HC7L1U1 /
| 26/09/2024 11:45:11 | Chg.- | Bid12:03:57 | Ask26/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5800EUR | - | 0.5800 Bid Size: 80,000 |
- Ask Size: 80,000 |
GEA GROUP AG | 40.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC7L1U |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 22/06/2023 |
| Last trading day: | 26/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.67 |
|---|---|
| Intrinsic value: | 0.64 |
| Implied volatility: | - |
| Historic volatility: | 0.20 |
| Parity: | 0.64 |
| Time value: | -0.05 |
| Break-even: | 45.90 |
| Moneyness: | 1.16 |
| Premium: | -0.01 |
| Premium p.a.: | -0.06 |
| Spread abs.: | 0.06 |
| Spread %: | 11.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5300 |
|---|---|
| High: | 0.5800 |
| Low: | 0.5300 |
| Previous Close: | 0.4700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +56.76% | ||
| 3 Months | +81.25% | ||
| YTD | +114.81% | ||
| 1 Year | +222.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.5800 | 0.3400 |
| 6M High / 6M Low: | 0.5800 | 0.1700 |
| High (YTD): | 26/09/2024 | 0.5800 |
| Low (YTD): | 06/06/2024 | 0.1700 |
| 52W High: | 26/09/2024 | 0.5800 |
| 52W Low: | 01/11/2023 | 0.1300 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.4111 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2716 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2416 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 196.28% | |
| Volatility 6M: | 138.45% | |
| Volatility 1Y: | 137.39% | |
| Volatility 3Y: | - |
