UC WAR. CALL 12/24 HOT/ DE000HC7L2K0 /
| 04/10/2024 21:45:25 | Chg.+0.0700 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | +30.43% | 0.1900 Bid Size: 10,000 |
0.4600 Ask Size: 10,000 |
HOCHTIEF AG | 120.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC7L2K |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 22/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 24.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.25 |
| Parity: | -0.84 |
| Time value: | 0.46 |
| Break-even: | 124.60 |
| Moneyness: | 0.93 |
| Premium: | 0.12 |
| Premium p.a.: | 0.72 |
| Spread abs.: | 0.27 |
| Spread %: | 142.11% |
| Delta: | 0.38 |
| Theta: | -0.05 |
| Omega: | 9.25 |
| Rho: | 0.08 |
Quote data
| Open: | 0.1800 |
|---|---|
| High: | 0.3000 |
| Low: | 0.1800 |
| Previous Close: | 0.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.23% | ||
|---|---|---|---|
| 1 Month | -6.25% | ||
| 3 Months | -37.50% | ||
| YTD | -31.82% | ||
| 1 Year | -9.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3000 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.3400 | 0.2200 |
| 6M High / 6M Low: | 0.5400 | 0.2200 |
| High (YTD): | 24/01/2024 | 0.8100 |
| Low (YTD): | 16/09/2024 | 0.2200 |
| 52W High: | 24/01/2024 | 0.8100 |
| 52W Low: | 16/09/2024 | 0.2200 |
| Avg. price 1W: | 0.2680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2777 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3758 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4425 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 227.31% | |
| Volatility 6M: | 214.24% | |
| Volatility 1Y: | 187.48% | |
| Volatility 3Y: | - |
