UC WAR. CALL 12/24 LXS/ DE000HC7L3C5 /
| 2024-08-02 9:46:32 PM | Chg.0.0000 | Bid2024-08-02 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 10,000 |
- Ask Size: - |
LANXESS AG | 40.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7L3C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 23,040.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.38 |
| Parity: | -16.96 |
| Time value: | 0.00 |
| Break-even: | 40.00 |
| Moneyness: | 0.58 |
| Premium: | 0.74 |
| Premium p.a.: | 3.35 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | 22.38 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0120 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -99.75% | ||
| YTD | -99.92% | ||
| 1 Year | -99.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0010 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0440 | 0.0010 |
| 6M High / 6M Low: | 0.6700 | 0.0010 |
| High (YTD): | 2024-01-02 | 1.2100 |
| Low (YTD): | 2024-08-02 | 0.0010 |
| 52W High: | 2023-08-08 | 2.2600 |
| 52W Low: | 2024-08-02 | 0.0010 |
| Avg. price 1W: | 0.0010 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0050 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2299 | |
| Avg. volume 6M: | 3.9370 | |
| Avg. price 1Y: | 0.5948 | |
| Avg. volume 1Y: | 7.8431 | |
| Volatility 1M: | 18,938.21% | |
| Volatility 6M: | 8,166.01% | |
| Volatility 1Y: | 5,772.07% | |
| Volatility 3Y: | - |
