UC WAR. CALL 12/24 TF7A/ DE000HC70100 /
| 16/08/2024 21:42:19 | Chg.+0.0050 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0460EUR | +12.20% | 0.0480 Bid Size: 60,000 |
0.0530 Ask Size: 60,000 |
Tyson Foods | 75.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC7010 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Tyson Foods |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 26/05/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 122.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.19 |
| Parity: | -1.85 |
| Time value: | 0.05 |
| Break-even: | 75.46 |
| Moneyness: | 0.75 |
| Premium: | 0.33 |
| Premium p.a.: | 1.34 |
| Spread abs.: | 0.01 |
| Spread %: | 12.20% |
| Delta: | 0.10 |
| Theta: | -0.01 |
| Omega: | 11.88 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0280 |
|---|---|
| High: | 0.0460 |
| Low: | 0.0280 |
| Previous Close: | 0.0410 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +21.05% | ||
| 3 Months | -40.26% | ||
| YTD | -58.18% | ||
| 1 Year | -71.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0460 | 0.0340 |
|---|---|---|
| 1M High / 1M Low: | 0.0860 | 0.0340 |
| 6M High / 6M Low: | 0.1500 | 0.0130 |
| High (YTD): | 05/02/2024 | 0.1600 |
| Low (YTD): | 13/06/2024 | 0.0130 |
| 52W High: | 22/08/2023 | 0.1900 |
| 52W Low: | 13/06/2024 | 0.0130 |
| Avg. price 1W: | 0.0406 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0553 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0702 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0871 | |
| Avg. volume 1Y: | 15 | |
| Volatility 1M: | 287.20% | |
| Volatility 6M: | 221.73% | |
| Volatility 1Y: | 194.66% | |
| Volatility 3Y: | - |
