UC WAR. CALL 12/24 TF7A/ DE000HC70100 /
| 17/07/2024 17:41:46 | Chg.+0.0170 | Bid17:49:15 | Ask17:49:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0550EUR | +44.74% | 0.0550 Bid Size: 60,000 |
0.0600 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: | 123.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.20 |
| Parity: | -2.08 |
| Time value: | 0.04 |
| Break-even: | 75.44 |
| Moneyness: | 0.72 |
| Premium: | 0.39 |
| Premium p.a.: | 1.19 |
| Spread abs.: | 0.01 |
| Spread %: | 12.82% |
| Delta: | 0.09 |
| Theta: | -0.01 |
| Omega: | 11.00 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0380 |
|---|---|
| High: | 0.0550 |
| Low: | 0.0380 |
| Previous Close: | 0.0380 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +96.43% | ||
|---|---|---|---|
| 1 Month | +139.13% | ||
| 3 Months | -50.00% | ||
| YTD | -50.00% | ||
| 1 Year | -63.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0380 | 0.0280 |
|---|---|---|
| 1M High / 1M Low: | 0.0380 | 0.0230 |
| 6M High / 6M Low: | 0.1600 | 0.0130 |
| High (YTD): | 05/02/2024 | 0.1600 |
| Low (YTD): | 13/06/2024 | 0.0130 |
| 52W High: | 04/08/2023 | 0.2100 |
| 52W Low: | 13/06/2024 | 0.0130 |
| Avg. price 1W: | 0.0328 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0300 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0784 | |
| Avg. volume 6M: | 15.1181 | |
| Avg. price 1Y: | 0.0975 | |
| Avg. volume 1Y: | 15 | |
| Volatility 1M: | 215.13% | |
| Volatility 6M: | 203.19% | |
| Volatility 1Y: | 182.05% | |
| Volatility 3Y: | - |
