UC WAR. CALL 12/24 SGE/ DE000HC3BVG3 /
| 13/11/2024 11:47:08 | Chg.-0.0100 | Bid13:23:12 | Ask13:23:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | -5.26% | 0.1600 Bid Size: 300,000 |
0.1700 Ask Size: 300,000 |
STE GENERALE INH. EO... | 25.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC3BVG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 23/01/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.14 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.27 |
| Parity: | 0.14 |
| Time value: | 0.06 |
| Break-even: | 27.00 |
| Moneyness: | 1.06 |
| Premium: | 0.02 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.01 |
| Spread %: | 5.26% |
| Delta: | 0.73 |
| Theta: | -0.01 |
| Omega: | 9.67 |
| Rho: | 0.02 |
Quote data
| Open: | 0.1800 |
|---|---|
| High: | 0.1800 |
| Low: | 0.1800 |
| Previous Close: | 0.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.00% | ||
|---|---|---|---|
| 1 Month | +215.79% | ||
| 3 Months | +650.00% | ||
| YTD | -18.18% | ||
| 1 Year | +20.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2500 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.0470 |
| 6M High / 6M Low: | 0.4000 | 0.0230 |
| High (YTD): | 31/05/2024 | 0.4000 |
| Low (YTD): | 14/08/2024 | 0.0230 |
| 52W High: | 31/05/2024 | 0.4000 |
| 52W Low: | 14/08/2024 | 0.0230 |
| Avg. price 1W: | 0.2200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1360 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1278 | |
| Avg. volume 6M: | 7.5758 | |
| Avg. price 1Y: | 0.1560 | |
| Avg. volume 1Y: | 3.9063 | |
| Volatility 1M: | 730.24% | |
| Volatility 6M: | 361.80% | |
| Volatility 1Y: | 270.74% | |
| Volatility 3Y: | - |
