UC WAR. CALL 12/24 SQU/ DE000HC30ZX2 /
| 11/14/2024 9:45:20 PM | Chg.+0.0600 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | +28.57% | 0.2500 Bid Size: 12,000 |
0.2800 Ask Size: 12,000 |
VINCI S.A. INH. EO... | 100.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC30ZX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 1/11/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 42.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.18 |
| Parity: | -0.14 |
| Time value: | 0.23 |
| Break-even: | 102.30 |
| Moneyness: | 0.99 |
| Premium: | 0.04 |
| Premium p.a.: | 0.49 |
| Spread abs.: | 0.03 |
| Spread %: | 15.00% |
| Delta: | 0.45 |
| Theta: | -0.04 |
| Omega: | 19.36 |
| Rho: | 0.04 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.2900 |
| Low: | 0.2200 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.03% | ||
|---|---|---|---|
| 1 Month | -72.16% | ||
| 3 Months | -64.94% | ||
| YTD | -85.16% | ||
| 1 Year | -82.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.9800 | 0.2100 |
| 6M High / 6M Low: | 1.9800 | 0.2100 |
| High (YTD): | 2/7/2024 | 2.1800 |
| Low (YTD): | 11/13/2024 | 0.2100 |
| 52W High: | 2/7/2024 | 2.1800 |
| 52W Low: | 11/13/2024 | 0.2100 |
| Avg. price 1W: | 0.3260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5948 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9892 | |
| Avg. volume 6M: | 3.0303 | |
| Avg. price 1Y: | 1.4030 | |
| Avg. volume 1Y: | 3.5156 | |
| Volatility 1M: | 279.55% | |
| Volatility 6M: | 187.94% | |
| Volatility 1Y: | 141.28% | |
| Volatility 3Y: | - |
