UC WAR. CALL 12/24 SONA/ DE000HC49JK3 /
| 7/5/2024 9:40:26 PM | Chg.+0.0100 | Bid7/5/2024 | Ask7/5/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | +5.26% | 0.2000 Bid Size: 45,000 |
0.2100 Ask Size: 45,000 |
Sony Group Corporati... | 100.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC49JK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 2/20/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 38.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.22 |
| Parity: | -1.99 |
| Time value: | 0.21 |
| Break-even: | 102.10 |
| Moneyness: | 0.80 |
| Premium: | 0.27 |
| Premium p.a.: | 0.71 |
| Spread abs.: | 0.01 |
| Spread %: | 5.00% |
| Delta: | 0.22 |
| Theta: | -0.02 |
| Omega: | 8.39 |
| Rho: | 0.07 |
Quote data
| Open: | 0.1900 |
|---|---|
| High: | 0.2000 |
| Low: | 0.1900 |
| Previous Close: | 0.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.65% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -42.86% | ||
| YTD | -77.27% | ||
| 1 Year | -81.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.1100 |
| 6M High / 6M Low: | 1.1000 | 0.1100 |
| High (YTD): | 1/15/2024 | 1.1000 |
| Low (YTD): | 6/19/2024 | 0.1100 |
| 52W High: | 7/18/2023 | 1.2100 |
| 52W Low: | 6/19/2024 | 0.1100 |
| Avg. price 1W: | 0.1940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1576 | |
| Avg. volume 1M: | 47.6190 | |
| Avg. price 6M: | 0.4332 | |
| Avg. volume 6M: | 15.7480 | |
| Avg. price 1Y: | 0.5835 | |
| Avg. volume 1Y: | 7.8431 | |
| Volatility 1M: | 154.26% | |
| Volatility 6M: | 162.83% | |
| Volatility 1Y: | 144.03% | |
| Volatility 3Y: | - |
