UC WAR. CALL 12/24 TF7A/ DE000HC70100 /
| 2024-06-28 9:40:18 PM | Chg.-0.0070 | Bid9:57:39 PM | Ask9:57:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0270EUR | -20.59% | 0.0270 Bid Size: 70,000 |
0.0320 Ask Size: 70,000 |
Tyson Foods | 75.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7010 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Tyson Foods |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-05-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 166.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.20 |
| Parity: | -2.17 |
| Time value: | 0.03 |
| Break-even: | 75.32 |
| Moneyness: | 0.71 |
| Premium: | 0.41 |
| Premium p.a.: | 1.08 |
| Spread abs.: | 0.01 |
| Spread %: | 18.52% |
| Delta: | 0.07 |
| Theta: | 0.00 |
| Omega: | 11.84 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0340 |
|---|---|
| High: | 0.0340 |
| Low: | 0.0270 |
| Previous Close: | 0.0340 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.90% | ||
|---|---|---|---|
| 1 Month | -35.71% | ||
| 3 Months | -77.50% | ||
| YTD | -75.45% | ||
| 1 Year | -80.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0350 | 0.0270 |
|---|---|---|
| 1M High / 1M Low: | 0.0460 | 0.0130 |
| 6M High / 6M Low: | 0.1600 | 0.0130 |
| High (YTD): | 2024-02-05 | 0.1600 |
| Low (YTD): | 2024-06-13 | 0.0130 |
| 52W High: | 2023-08-04 | 0.2100 |
| 52W Low: | 2024-06-13 | 0.0130 |
| Avg. price 1W: | 0.0318 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0304 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0868 | |
| Avg. volume 6M: | 15.2381 | |
| Avg. price 1Y: | 0.1030 | |
| Avg. volume 1Y: | 15.0588 | |
| Volatility 1M: | 280.82% | |
| Volatility 6M: | 192.53% | |
| Volatility 1Y: | 176.26% | |
| Volatility 3Y: | - |
