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: | - |