UC WAR. CALL 12/24 TF7A/ DE000HC6UVG6 /
| 7/29/2024 9:40:02 PM | Chg.0.0000 | Bid9:51:51 PM | Ask9:51:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | 0.00% | 0.2400 Bid Size: 60,000 |
0.2500 Ask Size: 60,000 |
Tyson Foods | 65.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC6UVG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Tyson Foods |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 5/19/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 21.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.20 |
| Parity: | -0.88 |
| Time value: | 0.26 |
| Break-even: | 67.60 |
| Moneyness: | 0.86 |
| Premium: | 0.20 |
| Premium p.a.: | 0.61 |
| Spread abs.: | 0.01 |
| Spread %: | 4.00% |
| Delta: | 0.33 |
| Theta: | -0.02 |
| Omega: | 7.20 |
| Rho: | 0.06 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.2500 |
| Low: | 0.2400 |
| Previous Close: | 0.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.05% | ||
|---|---|---|---|
| 1 Month | +92.31% | ||
| 3 Months | -32.43% | ||
| YTD | +4.17% | ||
| 1 Year | -39.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2500 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.2500 | 0.1100 |
| 6M High / 6M Low: | 0.4000 | 0.0820 |
| High (YTD): | 5/3/2024 | 0.4000 |
| Low (YTD): | 6/14/2024 | 0.0820 |
| 52W High: | 8/4/2023 | 0.4200 |
| 52W Low: | 6/14/2024 | 0.0820 |
| Avg. price 1W: | 0.2140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1630 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2238 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2339 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 205.05% | |
| Volatility 6M: | 166.33% | |
| Volatility 1Y: | 150.60% | |
| Volatility 3Y: | - |
