UC WAR. CALL 12/24 HOT/ DE000HC8S3K0 /
| 10/4/2024 9:46:06 PM | Chg.+0.0380 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0400EUR | +1900.00% | 0.0100 Bid Size: 10,000 |
0.5400 Ask Size: 10,000 |
HOCHTIEF AG | 140.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC8S3K |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 140.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 8/17/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 20.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.69 |
| Historic volatility: | 0.25 |
| Parity: | -2.84 |
| Time value: | 0.54 |
| Break-even: | 145.40 |
| Moneyness: | 0.80 |
| Premium: | 0.30 |
| Premium p.a.: | 2.69 |
| Spread abs.: | 0.53 |
| Spread %: | 5,300.00% |
| Delta: | 0.29 |
| Theta: | -0.08 |
| Omega: | 5.99 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0400 |
| Low: | 0.0010 |
| Previous Close: | 0.0020 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +263.64% | ||
|---|---|---|---|
| 1 Month | -25.93% | ||
| 3 Months | -71.43% | ||
| YTD | -77.78% | ||
| 1 Year | -69.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0400 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0540 | 0.0010 |
| 6M High / 6M Low: | 0.1900 | 0.0010 |
| High (YTD): | 1/24/2024 | 0.3500 |
| Low (YTD): | 10/2/2024 | 0.0010 |
| 52W High: | 1/24/2024 | 0.3500 |
| 52W Low: | 10/2/2024 | 0.0010 |
| Avg. price 1W: | 0.0100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0175 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1038 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1537 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 6,807.65% | |
| Volatility 6M: | 2,808.60% | |
| Volatility 1Y: | 1,990.03% | |
| Volatility 3Y: | - |
