UC WAR. CALL 12/24 UNP/ DE000HC3HPZ2 /
| 2024-09-26 9:41:36 PM | Chg.-0.0210 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0890EUR | -19.09% | 0.0790 Bid Size: 20,000 |
0.0920 Ask Size: 20,000 |
UNION PAC. DL... | 280.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC3HPZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UNION PAC. DL 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 200.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.15 |
| Parity: | -5.94 |
| Time value: | 0.11 |
| Break-even: | 281.10 |
| Moneyness: | 0.79 |
| Premium: | 0.27 |
| Premium p.a.: | 1.90 |
| Spread abs.: | 0.02 |
| Spread %: | 22.22% |
| Delta: | 0.08 |
| Theta: | -0.03 |
| Omega: | 15.38 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0600 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0600 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.00% | ||
|---|---|---|---|
| 1 Month | -59.55% | ||
| 3 Months | -25.83% | ||
| YTD | -92.39% | ||
| 1 Year | -78.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0890 |
|---|---|---|
| 1M High / 1M Low: | 0.3700 | 0.0890 |
| 6M High / 6M Low: | 0.7800 | 0.0890 |
| High (YTD): | 2024-02-23 | 1.2100 |
| Low (YTD): | 2024-09-26 | 0.0890 |
| 52W High: | 2024-02-23 | 1.2100 |
| 52W Low: | 2024-09-26 | 0.0890 |
| Avg. price 1W: | 0.1024 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2353 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2933 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5211 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 273.59% | |
| Volatility 6M: | 230.86% | |
| Volatility 1Y: | 192.12% | |
| Volatility 3Y: | - |
