UC WAR. CALL 12/24 LOR/ DE000HC30XT5 /
| 2024-07-30 9:45:20 PM | Chg.-0.0300 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | -10.00% | 0.0200 Bid Size: 10,000 |
0.6500 Ask Size: 10,000 |
L OREAL INH. E... | 500.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC30XT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 500.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 126.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.19 |
| Parity: | -10.74 |
| Time value: | 0.31 |
| Break-even: | 503.10 |
| Moneyness: | 0.79 |
| Premium: | 0.28 |
| Premium p.a.: | 0.90 |
| Spread abs.: | 0.04 |
| Spread %: | 14.81% |
| Delta: | 0.10 |
| Theta: | -0.05 |
| Omega: | 13.21 |
| Rho: | 0.15 |
Quote data
| Open: | 0.2800 |
|---|---|
| High: | 0.2800 |
| Low: | 0.2700 |
| Previous Close: | 0.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | -53.45% | ||
| 3 Months | -79.85% | ||
| YTD | -88.56% | ||
| 1 Year | -87.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3200 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 0.5600 | 0.2700 |
| 6M High / 6M Low: | 2.4400 | 0.2700 |
| High (YTD): | 2024-02-05 | 2.4400 |
| Low (YTD): | 2024-07-30 | 0.2700 |
| 52W High: | 2024-02-05 | 2.4400 |
| 52W Low: | 2024-07-30 | 0.2700 |
| Avg. price 1W: | 0.2920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3614 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2291 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4248 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 226.86% | |
| Volatility 6M: | 197.74% | |
| Volatility 1Y: | 165.28% | |
| Volatility 3Y: | - |
