UC WAR. CALL 12/24 SONA/ DE000HC49JK3 /
| 2024-07-29 9:40:15 PM | Chg.-0.0200 | Bid2024-07-29 | Ask2024-07-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | -8.00% | 0.2200 Bid Size: 30,000 |
0.2300 Ask Size: 30,000 |
Sony Group Corporati... | 100.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC49JK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-02-20 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 30.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.23 |
| Parity: | -1.95 |
| Time value: | 0.26 |
| Break-even: | 102.60 |
| Moneyness: | 0.80 |
| Premium: | 0.28 |
| Premium p.a.: | 0.87 |
| Spread abs.: | 0.01 |
| Spread %: | 4.00% |
| Delta: | 0.25 |
| Theta: | -0.02 |
| Omega: | 7.60 |
| Rho: | 0.07 |
Quote data
| Open: | 0.2200 |
|---|---|
| High: | 0.2300 |
| Low: | 0.2200 |
| Previous Close: | 0.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -42.50% | ||
|---|---|---|---|
| 1 Month | +35.29% | ||
| 3 Months | -8.00% | ||
| YTD | -73.86% | ||
| 1 Year | -79.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4000 | 0.2500 |
|---|---|---|
| 1M High / 1M Low: | 0.5300 | 0.1800 |
| 6M High / 6M Low: | 1.0600 | 0.1100 |
| High (YTD): | 2024-01-15 | 1.1000 |
| Low (YTD): | 2024-06-19 | 0.1100 |
| 52W High: | 2023-08-01 | 1.1300 |
| 52W Low: | 2024-06-19 | 0.1100 |
| Avg. price 1W: | 0.3160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3445 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3650 | |
| Avg. volume 6M: | 15.7480 | |
| Avg. price 1Y: | 0.5396 | |
| Avg. volume 1Y: | 7.8740 | |
| Volatility 1M: | 283.60% | |
| Volatility 6M: | 188.56% | |
| Volatility 1Y: | 160.82% | |
| Volatility 3Y: | - |
