UC WAR. CALL 12/24 SZU/ DE000HC7Z5K7 /
| 8/2/2024 9:46:17 PM | Chg.0.0000 | Bid8/2/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 10,000 |
- Ask Size: - |
SUEDZUCKER AG O.N. | 16.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC7Z5K |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 16.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 7/11/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11,960.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.16 |
| Historic volatility: | 0.22 |
| Parity: | -4.04 |
| Time value: | 0.00 |
| Break-even: | 16.00 |
| Moneyness: | 0.75 |
| Premium: | 0.34 |
| Premium p.a.: | 1.17 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | 34.60 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -99.09% | ||
| 3 Months | -99.38% | ||
| YTD | -99.88% | ||
| 1 Year | -99.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0010 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0010 |
| 6M High / 6M Low: | 0.4000 | 0.0010 |
| High (YTD): | 1/4/2024 | 0.9200 |
| Low (YTD): | 8/2/2024 | 0.0010 |
| 52W High: | 8/3/2023 | 2.2000 |
| 52W Low: | 8/2/2024 | 0.0010 |
| Avg. price 1W: | 0.0010 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0304 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1804 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6572 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 342.07% | |
| Volatility 6M: | 227.85% | |
| Volatility 1Y: | 183.24% | |
| Volatility 3Y: | - |
