UC WAR. CALL 12/24 SGM/ DE000HC7MD00 /
| 2024-07-05 9:46:10 PM | Chg.+0.0020 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0170EUR | +13.33% | 0.0140 Bid Size: 30,000 |
0.0240 Ask Size: 30,000 |
STMICROELECTRONICS | 60.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7MD0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 162.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.30 |
| Parity: | -2.11 |
| Time value: | 0.02 |
| Break-even: | 60.24 |
| Moneyness: | 0.65 |
| Premium: | 0.55 |
| Premium p.a.: | 1.63 |
| Spread abs.: | 0.01 |
| Spread %: | 71.43% |
| Delta: | 0.06 |
| Theta: | 0.00 |
| Omega: | 10.11 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0150 |
|---|---|
| High: | 0.0170 |
| Low: | 0.0150 |
| Previous Close: | 0.0150 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +70.00% | ||
|---|---|---|---|
| 1 Month | -51.43% | ||
| 3 Months | -60.47% | ||
| YTD | -91.90% | ||
| 1 Year | -93.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0170 | 0.0090 |
|---|---|---|
| 1M High / 1M Low: | 0.0350 | 0.0090 |
| 6M High / 6M Low: | 0.1400 | 0.0090 |
| High (YTD): | 2024-01-02 | 0.1700 |
| Low (YTD): | 2024-07-01 | 0.0090 |
| 52W High: | 2023-07-27 | 0.4900 |
| 52W Low: | 2024-07-01 | 0.0090 |
| Avg. price 1W: | 0.0136 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0219 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0557 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1293 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 264.49% | |
| Volatility 6M: | 228.55% | |
| Volatility 1Y: | 198.60% | |
| Volatility 3Y: | - |
