UC WAR. CALL 12/24 OEWA/ DE000HC7MDR6 /
| 28/08/2024 21:45:30 | Chg.-0.0200 | Bid21:59:05 | Ask21:59:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | -13.33% | 0.0200 Bid Size: 12,000 |
0.2400 Ask Size: 12,000 |
VERBUND AG INH... | 89.0586 - | 18/12/2024 | Call |
Master data
| WKN: | HC7MDR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 89.06 - |
| Maturity: | 18/12/2024 |
| Issue date: | 23/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 9.89:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 43.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.27 |
| Parity: | -1.15 |
| Time value: | 0.18 |
| Break-even: | 90.84 |
| Moneyness: | 0.87 |
| Premium: | 0.17 |
| Premium p.a.: | 0.66 |
| Spread abs.: | 0.06 |
| Spread %: | 50.00% |
| Delta: | 0.25 |
| Theta: | -0.02 |
| Omega: | 10.94 |
| Rho: | 0.05 |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.1300 |
| Low: | 0.1300 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.75% | ||
|---|---|---|---|
| 1 Month | -7.14% | ||
| 3 Months | -53.57% | ||
| YTD | -83.95% | ||
| 1 Year | -80.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1600 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.0900 |
| 6M High / 6M Low: | 0.3500 | 0.0420 |
| High (YTD): | 10/01/2024 | 0.9600 |
| Low (YTD): | 03/04/2024 | 0.0420 |
| 52W High: | 05/12/2023 | 1.0500 |
| 52W Low: | 03/04/2024 | 0.0420 |
| Avg. price 1W: | 0.1500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1450 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1794 | |
| Avg. volume 6M: | 15.7480 | |
| Avg. price 1Y: | 0.4305 | |
| Avg. volume 1Y: | 7.8125 | |
| Volatility 1M: | 293.90% | |
| Volatility 6M: | 246.63% | |
| Volatility 1Y: | 204.07% | |
| Volatility 3Y: | - |
