UC WAR. CALL 12/24 IUI1/ DE000HC7N6M5 /
| 11/6/2024 9:41:40 PM | Chg.-0.2000 | Bid9:58:41 PM | Ask9:58:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4700EUR | -29.85% | 0.4800 Bid Size: 8,000 |
0.4900 Ask Size: 8,000 |
INTUITIVE SURGIC. DL... | 550.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC7N6M |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 550.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/23/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 69.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.24 |
| Parity: | -7.88 |
| Time value: | 0.68 |
| Break-even: | 556.80 |
| Moneyness: | 0.86 |
| Premium: | 0.18 |
| Premium p.a.: | 3.27 |
| Spread abs.: | 0.06 |
| Spread %: | 9.68% |
| Delta: | 0.18 |
| Theta: | -0.24 |
| Omega: | 12.73 |
| Rho: | 0.09 |
Quote data
| Open: | 0.6700 |
|---|---|
| High: | 0.9700 |
| Low: | 0.4700 |
| Previous Close: | 0.6700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.84% | ||
|---|---|---|---|
| 1 Month | -40.51% | ||
| 3 Months | -56.07% | ||
| YTD | -17.54% | ||
| 1 Year | +80.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6700 | 0.4700 |
|---|---|---|
| 1M High / 1M Low: | 1.0200 | 0.4700 |
| 6M High / 6M Low: | 1.3000 | 0.3700 |
| High (YTD): | 8/22/2024 | 1.3000 |
| Low (YTD): | 5/14/2024 | 0.3700 |
| 52W High: | 8/22/2024 | 1.3000 |
| 52W Low: | 11/9/2023 | 0.2300 |
| Avg. price 1W: | 0.5460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7065 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7863 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7120 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 361.66% | |
| Volatility 6M: | 247.30% | |
| Volatility 1Y: | 215.93% | |
| Volatility 3Y: | - |
