UC WAR. CALL 12/24 TF7A/ DE000HC70100 /
7/12/2024 9:40:26 PM | Chg.+0.0010 | Bid9:52:05 PM | Ask9:52:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0330EUR | +3.13% | 0.0290 Bid Size: 70,000 |
0.0340 Ask Size: 70,000 |
Tyson Foods | 75.00 - | 12/18/2024 | Call |
Master data
WKN: | HC7010 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Tyson Foods |
Type: | Warrant |
Option type: | Call |
Strike price: | 75.00 - |
Maturity: | 12/18/2024 |
Issue date: | 5/26/2023 |
Last trading day: | 12/17/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 158.51 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.33 |
Historic volatility: | 0.20 |
Parity: | -2.27 |
Time value: | 0.03 |
Break-even: | 75.33 |
Moneyness: | 0.70 |
Premium: | 0.44 |
Premium p.a.: | 1.31 |
Spread abs.: | 0.01 |
Spread %: | 17.86% |
Delta: | 0.07 |
Theta: | -0.01 |
Omega: | 11.23 |
Rho: | 0.01 |
Quote data
Open: | 0.0320 |
---|---|
High: | 0.0330 |
Low: | 0.0320 |
Previous Close: | 0.0320 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +32.00% | ||
---|---|---|---|
1 Month | +37.50% | ||
3 Months | -67.00% | ||
YTD | -70.00% | ||
1 Year | -78.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0320 | 0.0230 |
---|---|---|
1M High / 1M Low: | 0.0350 | 0.0130 |
6M High / 6M Low: | 0.1600 | 0.0130 |
High (YTD): | 2/5/2024 | 0.1600 |
Low (YTD): | 6/13/2024 | 0.0130 |
52W High: | 8/4/2023 | 0.2100 |
52W Low: | 6/13/2024 | 0.0130 |
Avg. price 1W: | 0.0272 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0277 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0804 | |
Avg. volume 6M: | 15.1181 | |
Avg. price 1Y: | 0.0990 | |
Avg. volume 1Y: | 15 | |
Volatility 1M: | 311.11% | |
Volatility 6M: | 202.03% | |
Volatility 1Y: | 181.65% | |
Volatility 3Y: | - |