UC WAR. CALL 12/24 G24/ DE000HC93XK2 /
| 2024-11-01 1:46:14 PM | Chg.- | Bid2:20:43 PM | Ask2024-11-01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7400EUR | - | 0.7600 Bid Size: 25,000 |
- Ask Size: 25,000 |
SCOUT24 SE NA O.N. | 75.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC93XK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-09-07 |
| Last trading day: | 2024-11-01 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.82 |
|---|---|
| Intrinsic value: | 0.78 |
| Implied volatility: | - |
| Historic volatility: | 0.19 |
| Parity: | 0.78 |
| Time value: | -0.19 |
| Break-even: | 80.90 |
| Moneyness: | 1.10 |
| Premium: | -0.02 |
| Premium p.a.: | -0.19 |
| Spread abs.: | 0.07 |
| Spread %: | 13.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6000 |
|---|---|
| High: | 0.7400 |
| Low: | 0.6000 |
| Previous Close: | 0.5600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +21.31% | ||
| 3 Months | +184.62% | ||
| YTD | +72.09% | ||
| 1 Year | +64.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7400 | 0.7400 |
|---|---|---|
| 1M High / 1M Low: | 0.7500 | 0.5500 |
| 6M High / 6M Low: | 0.7500 | 0.1400 |
| High (YTD): | 2024-10-28 | 0.7500 |
| Low (YTD): | 2024-08-23 | 0.1400 |
| 52W High: | 2024-10-28 | 0.7500 |
| 52W Low: | 2024-08-23 | 0.1400 |
| Avg. price 1W: | 0.7400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6579 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4241 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4315 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 178.34% | |
| Volatility 6M: | 161.59% | |
| Volatility 1Y: | 136.78% | |
| Volatility 3Y: | - |
