UC WAR. CALL 12/24 MCHA/ DE000HC7MB44 /
| 18/10/2024 19:46:15 | Chg.+0.0100 | Bid20:00:16 | Ask20:00:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | +5.88% | 0.1400 Bid Size: 10,000 |
0.2000 Ask Size: 10,000 |
Cie Generale des Eta... | 40.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC7MB4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 23/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 169.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.17 |
| Parity: | -6.11 |
| Time value: | 0.20 |
| Break-even: | 40.20 |
| Moneyness: | 0.85 |
| Premium: | 0.19 |
| Premium p.a.: | 1.78 |
| Spread abs.: | 0.10 |
| Spread %: | 100.00% |
| Delta: | 0.11 |
| Theta: | -0.01 |
| Omega: | 17.93 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1800 |
| Low: | 0.1100 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.57% | ||
|---|---|---|---|
| 1 Month | -60.87% | ||
| 3 Months | -65.38% | ||
| YTD | -77.22% | ||
| 1 Year | -60.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1700 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.5900 | 0.1400 |
| 6M High / 6M Low: | 2.0200 | 0.1400 |
| High (YTD): | 12/06/2024 | 2.0200 |
| Low (YTD): | 15/10/2024 | 0.1400 |
| 52W High: | 12/06/2024 | 2.0200 |
| 52W Low: | 15/10/2024 | 0.1400 |
| Avg. price 1W: | 0.1540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3345 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8025 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7301 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 247.33% | |
| Volatility 6M: | 194.27% | |
| Volatility 1Y: | 171.82% | |
| Volatility 3Y: | - |
