UC WAR. CALL 12/24 TF7A/ DE000HC49N07 /
| 10/16/2024 3:42:27 PM | Chg.-0.0100 | Bid4:01:25 PM | Ask4:01:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0290EUR | -25.64% | 0.0400 Bid Size: 80,000 |
0.0450 Ask Size: 80,000 |
Tyson Foods | 70.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC49N0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Tyson Foods |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 2/20/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 134.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.20 |
| Parity: | -1.50 |
| Time value: | 0.04 |
| Break-even: | 70.41 |
| Moneyness: | 0.79 |
| Premium: | 0.28 |
| Premium p.a.: | 3.18 |
| Spread abs.: | 0.01 |
| Spread %: | 13.89% |
| Delta: | 0.10 |
| Theta: | -0.01 |
| Omega: | 13.25 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0220 |
|---|---|
| High: | 0.0290 |
| Low: | 0.0220 |
| Previous Close: | 0.0390 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.54% | ||
|---|---|---|---|
| 1 Month | -58.57% | ||
| 3 Months | -63.29% | ||
| YTD | -81.88% | ||
| 1 Year | -75.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0390 | 0.0260 |
|---|---|---|
| 1M High / 1M Low: | 0.0700 | 0.0260 |
| 6M High / 6M Low: | 0.2500 | 0.0260 |
| High (YTD): | 5/3/2024 | 0.2500 |
| Low (YTD): | 10/9/2024 | 0.0260 |
| 52W High: | 5/3/2024 | 0.2500 |
| 52W Low: | 10/9/2024 | 0.0260 |
| Avg. price 1W: | 0.0310 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0397 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1018 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1206 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 257.79% | |
| Volatility 6M: | 230.52% | |
| Volatility 1Y: | 197.45% | |
| Volatility 3Y: | - |
