UC WAR. CALL 12/24 SONA/ DE000HC49JK3 /
| 14/08/2024 21:41:11 | Chg.0.0000 | Bid14/08/2024 | Ask14/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | 0.00% | 0.2000 Bid Size: 30,000 |
0.2100 Ask Size: 30,000 |
Sony Group Corporati... | 100.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC49JK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 20/02/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 36.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.23 |
| Parity: | -1.90 |
| Time value: | 0.22 |
| Break-even: | 102.20 |
| Moneyness: | 0.81 |
| Premium: | 0.26 |
| Premium p.a.: | 0.96 |
| Spread abs.: | 0.01 |
| Spread %: | 4.76% |
| Delta: | 0.23 |
| Theta: | -0.02 |
| Omega: | 8.37 |
| Rho: | 0.06 |
Quote data
| Open: | 0.1800 |
|---|---|
| High: | 0.2100 |
| Low: | 0.1800 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | -60.38% | ||
| 3 Months | +16.67% | ||
| YTD | -76.14% | ||
| 1 Year | -69.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.5200 | 0.1400 |
| 6M High / 6M Low: | 0.7200 | 0.1100 |
| High (YTD): | 15/01/2024 | 1.1000 |
| Low (YTD): | 19/06/2024 | 0.1100 |
| 52W High: | 15/01/2024 | 1.1000 |
| 52W Low: | 19/06/2024 | 0.1100 |
| Avg. price 1W: | 0.1740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2918 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2922 | |
| Avg. volume 6M: | 15.7480 | |
| Avg. price 1Y: | 0.5082 | |
| Avg. volume 1Y: | 7.8125 | |
| Volatility 1M: | 288.84% | |
| Volatility 6M: | 213.81% | |
| Volatility 1Y: | 173.59% | |
| Volatility 3Y: | - |
