UC WAR. CALL 12/24 LOR/ DE000HC30XT5 /
30/07/2024 21:45:20 | Chg.-0.0300 | Bid21:59:39 | Ask21:59:39 | 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 - | 18/12/2024 | 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: | 18/12/2024 |
Issue date: | 11/01/2023 |
Last trading day: | 17/12/2024 |
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): | 05/02/2024 | 2.4400 |
Low (YTD): | 30/07/2024 | 0.2700 |
52W High: | 05/02/2024 | 2.4400 |
52W Low: | 30/07/2024 | 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: | - |