UC WAR. CALL 12/24 SY1/ DE000HC7KKN4 /
| 2024-10-31 9:42:33 PM | Chg.-0.0320 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0780EUR | -29.09% | 0.0500 Bid Size: 15,000 |
0.1200 Ask Size: 15,000 |
SYMRISE AG INH. O.N. | 120.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7KKN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SYMRISE AG INH. O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 85.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.19 |
| Parity: | -0.85 |
| Time value: | 0.13 |
| Break-even: | 121.30 |
| Moneyness: | 0.93 |
| Premium: | 0.09 |
| Premium p.a.: | 0.89 |
| Spread abs.: | 0.06 |
| Spread %: | 85.71% |
| Delta: | 0.23 |
| Theta: | -0.03 |
| Omega: | 20.04 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0900 |
| Low: | 0.0100 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.00% | ||
|---|---|---|---|
| 1 Month | -90.49% | ||
| 3 Months | -86.55% | ||
| YTD | -80.98% | ||
| 1 Year | -82.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.8200 | 0.1100 |
| 6M High / 6M Low: | 0.8200 | 0.1100 |
| High (YTD): | 2024-09-30 | 0.8200 |
| Low (YTD): | 2024-10-30 | 0.1100 |
| 52W High: | 2024-09-30 | 0.8200 |
| 52W Low: | 2024-10-30 | 0.1100 |
| Avg. price 1W: | 0.1420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4517 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4637 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4378 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 257.92% | |
| Volatility 6M: | 185.67% | |
| Volatility 1Y: | 170.48% | |
| Volatility 3Y: | - |
