UC WAR. CALL 12/24 SEJ1/ DE000HC7MCR8 /
| 26/09/2024 21:45:37 | Chg.+0.1600 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0300EUR | +18.39% | 1.0000 Bid Size: 4,000 |
1.0800 Ask Size: 4,000 |
SAFRAN INH. EO... | 220.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC7MCR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 23/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 23.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.55 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.19 |
| Parity: | -0.68 |
| Time value: | 0.90 |
| Break-even: | 229.00 |
| Moneyness: | 0.97 |
| Premium: | 0.07 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.07 |
| Spread %: | 8.43% |
| Delta: | 0.45 |
| Theta: | -0.08 |
| Omega: | 10.77 |
| Rho: | 0.20 |
Quote data
| Open: | 0.9000 |
|---|---|
| High: | 1.0300 |
| Low: | 0.9000 |
| Previous Close: | 0.8700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.33% | ||
|---|---|---|---|
| 1 Month | +164.10% | ||
| 3 Months | +58.46% | ||
| YTD | +243.33% | ||
| 1 Year | +202.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0300 | 0.7500 |
|---|---|---|
| 1M High / 1M Low: | 1.0300 | 0.2800 |
| 6M High / 6M Low: | 1.5700 | 0.2800 |
| High (YTD): | 26/03/2024 | 1.5800 |
| Low (YTD): | 06/09/2024 | 0.2800 |
| 52W High: | 26/03/2024 | 1.5800 |
| 52W Low: | 05/10/2023 | 0.2500 |
| Avg. price 1W: | 0.8700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5126 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8734 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6993 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 274.37% | |
| Volatility 6M: | 184.81% | |
| Volatility 1Y: | 154.66% | |
| Volatility 3Y: | - |
