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: | - |