UC WAR. CALL 12/24 TF7A/ DE000HC49MZ5 /
| 2024-11-12 9:40:13 PM | Chg.+0.2100 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | +131.25% | 0.3500 Bid Size: 45,000 |
0.3600 Ask Size: 45,000 |
Tyson Foods | 60.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC49MZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Tyson Foods |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-02-20 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 34.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.20 |
| Parity: | -0.48 |
| Time value: | 0.16 |
| Break-even: | 61.60 |
| Moneyness: | 0.92 |
| Premium: | 0.12 |
| Premium p.a.: | 2.07 |
| Spread abs.: | 0.01 |
| Spread %: | 6.67% |
| Delta: | 0.32 |
| Theta: | -0.04 |
| Omega: | 11.06 |
| Rho: | 0.02 |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.4400 |
| Low: | 0.1400 |
| Previous Close: | 0.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +117.65% | ||
|---|---|---|---|
| 1 Month | +76.19% | ||
| 3 Months | 0.00% | ||
| YTD | +2.78% | ||
| 1 Year | +60.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2000 | 0.1600 |
|---|---|---|
| 1M High / 1M Low: | 0.3100 | 0.1600 |
| 6M High / 6M Low: | 0.7100 | 0.1600 |
| High (YTD): | 2024-09-06 | 0.7100 |
| Low (YTD): | 2024-11-11 | 0.1600 |
| 52W High: | 2024-09-06 | 0.7100 |
| 52W Low: | 2024-11-11 | 0.1600 |
| Avg. price 1W: | 0.1800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2067 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3423 | |
| Avg. volume 6M: | 8.2901 | |
| Avg. price 1Y: | 0.3598 | |
| Avg. volume 1Y: | 75.0784 | |
| Volatility 1M: | 178.98% | |
| Volatility 6M: | 173.86% | |
| Volatility 1Y: | 154.72% | |
| Volatility 3Y: | - |
