UC WAR. CALL 12/24 HOT/ DE000HC7L2L8 /
| 2024-11-07 9:45:27 PM | Chg.-0.0130 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0690EUR | -15.85% | 0.0500 Bid Size: 10,000 |
0.1200 Ask Size: 10,000 |
HOCHTIEF AG | 130.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7L2L |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 130.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 76.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.24 |
| Parity: | -1.55 |
| Time value: | 0.15 |
| Break-even: | 131.50 |
| Moneyness: | 0.88 |
| Premium: | 0.15 |
| Premium p.a.: | 2.43 |
| Spread abs.: | 0.14 |
| Spread %: | 1,400.00% |
| Delta: | 0.19 |
| Theta: | -0.05 |
| Omega: | 14.63 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0690 |
| Low: | 0.0100 |
| Previous Close: | 0.0820 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.78% | ||
|---|---|---|---|
| 1 Month | -37.27% | ||
| 3 Months | -63.68% | ||
| YTD | -74.44% | ||
| 1 Year | -72.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0820 | 0.0400 |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.0400 |
| 6M High / 6M Low: | 0.2900 | 0.0400 |
| High (YTD): | 2024-01-24 | 0.5400 |
| Low (YTD): | 2024-11-05 | 0.0400 |
| 52W High: | 2024-01-24 | 0.5400 |
| 52W Low: | 2024-11-05 | 0.0400 |
| Avg. price 1W: | 0.0562 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1067 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1727 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2484 | |
| Avg. volume 1Y: | 20.6250 | |
| Volatility 1M: | 431.84% | |
| Volatility 6M: | 277.52% | |
| Volatility 1Y: | 231.63% | |
| Volatility 3Y: | - |
