UC WAR. CALL 12/24 UTDI/ DE000HC7KLN2 /
| 02/08/2024 21:45:19 | Chg.-0.0200 | Bid21:59:33 | Ask21:59:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3400EUR | -5.56% | 0.2900 Bid Size: 10,000 |
0.4700 Ask Size: 10,000 |
UTD.INTERNET AG NA | 25.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC7KLN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 22/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 41.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.31 |
| Parity: | -5.35 |
| Time value: | 0.47 |
| Break-even: | 25.47 |
| Moneyness: | 0.79 |
| Premium: | 0.30 |
| Premium p.a.: | 1.00 |
| Spread abs.: | 0.18 |
| Spread %: | 62.07% |
| Delta: | 0.20 |
| Theta: | -0.01 |
| Omega: | 8.40 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0800 |
|---|---|
| High: | 0.3400 |
| Low: | 0.0800 |
| Previous Close: | 0.3600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -39.29% | ||
|---|---|---|---|
| 1 Month | -39.29% | ||
| 3 Months | -77.48% | ||
| YTD | -85.89% | ||
| 1 Year | -61.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5000 | 0.3400 |
|---|---|---|
| 1M High / 1M Low: | 0.7200 | 0.3400 |
| 6M High / 6M Low: | 2.7000 | 0.3400 |
| High (YTD): | 26/01/2024 | 3.2700 |
| Low (YTD): | 02/08/2024 | 0.3400 |
| 52W High: | 26/01/2024 | 3.2700 |
| 52W Low: | 02/08/2024 | 0.3400 |
| Avg. price 1W: | 0.4180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5422 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2609 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4090 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 241.36% | |
| Volatility 6M: | 187.54% | |
| Volatility 1Y: | 178.24% | |
| Volatility 3Y: | - |
