UC WAR. CALL 12/24 SQU/ DE000HC3BV88 /
| 9/24/2024 11:45:14 AM | Chg.- | Bid12:06:14 PM | Ask9/24/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0230EUR | - | 0.0220 Bid Size: 100,000 |
- Ask Size: 100,000 |
VINCI S.A. INH. EO... | 130.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC3BV8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 130.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 1/23/2023 |
| Last trading day: | 9/24/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 357.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.18 |
| Parity: | -2.28 |
| Time value: | 0.03 |
| Break-even: | 130.30 |
| Moneyness: | 0.83 |
| Premium: | 0.21 |
| Premium p.a.: | 2.21 |
| Spread abs.: | 0.02 |
| Spread %: | 233.33% |
| Delta: | 0.06 |
| Theta: | -0.01 |
| Omega: | 21.08 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0090 |
|---|---|
| High: | 0.0230 |
| Low: | 0.0090 |
| Previous Close: | 0.0250 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -32.35% | ||
| 3 Months | -55.77% | ||
| YTD | -93.95% | ||
| 1 Year | -89.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0350 | 0.0230 |
| 6M High / 6M Low: | 0.2500 | 0.0170 |
| High (YTD): | 1/15/2024 | 0.4600 |
| Low (YTD): | 8/12/2024 | 0.0170 |
| 52W High: | 12/11/2023 | 0.4900 |
| 52W Low: | 8/12/2024 | 0.0170 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0294 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0865 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2144 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 138.54% | |
| Volatility 6M: | 268.86% | |
| Volatility 1Y: | 206.89% | |
| Volatility 3Y: | - |
