UC WAR. CALL 12/24 NDA/ DE000HC7L3K8 /
| 11/7/2024 9:45:02 PM | Chg.+0.2800 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7200EUR | +63.64% | 0.6800 Bid Size: 8,000 |
0.7300 Ask Size: 8,000 |
AURUBIS AG | 80.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC7L3K |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/22/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 17.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.30 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.35 |
| Parity: | -0.19 |
| Time value: | 0.45 |
| Break-even: | 84.50 |
| Moneyness: | 0.98 |
| Premium: | 0.08 |
| Premium p.a.: | 1.02 |
| Spread abs.: | 0.05 |
| Spread %: | 12.50% |
| Delta: | 0.48 |
| Theta: | -0.07 |
| Omega: | 8.41 |
| Rho: | 0.04 |
Quote data
| Open: | 0.4700 |
|---|---|
| High: | 0.7300 |
| Low: | 0.4700 |
| Previous Close: | 0.4400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +300.00% | ||
|---|---|---|---|
| 1 Month | +1957.14% | ||
| 3 Months | +727.59% | ||
| YTD | -6.49% | ||
| 1 Year | -34.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6300 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 0.6300 | 0.0010 |
| 6M High / 6M Low: | 0.9000 | 0.0010 |
| High (YTD): | 5/20/2024 | 0.9000 |
| Low (YTD): | 10/15/2024 | 0.0010 |
| 52W High: | 11/15/2023 | 1.3400 |
| 52W Low: | 10/15/2024 | 0.0010 |
| Avg. price 1W: | 0.3440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1292 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3246 | |
| Avg. volume 6M: | 28.1061 | |
| Avg. price 1Y: | 0.4395 | |
| Avg. volume 1Y: | 14.4922 | |
| Volatility 1M: | 10,104.82% | |
| Volatility 6M: | 4,165.87% | |
| Volatility 1Y: | 2,954.79% | |
| Volatility 3Y: | - |
