UC WAR. CALL 12/24 LOR/ DE000HC3MCF2 /
| 06/09/2024 09:46:46 | Chg.-0.0500 | Bid11:05:38 | Ask11:05:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | -13.16% | 0.3400 Bid Size: 60,000 |
0.3500 Ask Size: 60,000 |
L OREAL INH. E... | 450.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC3MCF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 450.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 30/01/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 96.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.19 |
| Parity: | -6.25 |
| Time value: | 0.40 |
| Break-even: | 454.00 |
| Moneyness: | 0.86 |
| Premium: | 0.17 |
| Premium p.a.: | 0.75 |
| Spread abs.: | 0.06 |
| Spread %: | 17.65% |
| Delta: | 0.16 |
| Theta: | -0.07 |
| Omega: | 15.40 |
| Rho: | 0.16 |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3300 |
| Low: | 0.3300 |
| Previous Close: | 0.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.25% | ||
|---|---|---|---|
| 1 Month | -41.07% | ||
| 3 Months | -90.76% | ||
| YTD | -92.75% | ||
| 1 Year | -87.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4800 | 0.3800 |
|---|---|---|
| 1M High / 1M Low: | 0.5900 | 0.3700 |
| 6M High / 6M Low: | 4.0800 | 0.3700 |
| High (YTD): | 05/02/2024 | 4.6300 |
| Low (YTD): | 20/08/2024 | 0.3700 |
| 52W High: | 05/02/2024 | 4.6300 |
| 52W Low: | 20/08/2024 | 0.3700 |
| Avg. price 1W: | 0.4380 | |
| Avg. volume 1W: | 17 | |
| Avg. price 1M: | 0.4487 | |
| Avg. volume 1M: | 3.6957 | |
| Avg. price 6M: | 2.1450 | |
| Avg. volume 6M: | .6589 | |
| Avg. price 1Y: | 2.6777 | |
| Avg. volume 1Y: | .3320 | |
| Volatility 1M: | 179.26% | |
| Volatility 6M: | 176.56% | |
| Volatility 1Y: | 151.45% | |
| Volatility 3Y: | - |
