UC WAR. CALL 12/24 UTDI/ DE000HC7KLL6 /
| 09/07/2024 21:46:10 | Chg.-0.2500 | Bid21:59:38 | Ask21:59:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3300EUR | -6.98% | 3.2800 Bid Size: 1,000 |
3.4600 Ask Size: 1,000 |
UTD.INTERNET AG NA | 18.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC7KLL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 22/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.55 |
|---|---|
| Intrinsic value: | 2.50 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.36 |
| Parity: | 2.50 |
| Time value: | 1.10 |
| Break-even: | 21.60 |
| Moneyness: | 1.14 |
| Premium: | 0.05 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.18 |
| Spread %: | 5.26% |
| Delta: | 0.76 |
| Theta: | -0.01 |
| Omega: | 4.34 |
| Rho: | 0.05 |
Quote data
| Open: | 3.5800 |
|---|---|
| High: | 3.6100 |
| Low: | 3.1500 |
| Previous Close: | 3.5800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.60% | ||
|---|---|---|---|
| 1 Month | -37.05% | ||
| 3 Months | -27.29% | ||
| YTD | -46.72% | ||
| 1 Year | +274.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8600 | 3.3500 |
|---|---|---|
| 1M High / 1M Low: | 5.3700 | 3.0700 |
| 6M High / 6M Low: | 7.8300 | 3.0700 |
| High (YTD): | 30/01/2024 | 7.8300 |
| Low (YTD): | 14/06/2024 | 3.0700 |
| 52W High: | 30/01/2024 | 7.8300 |
| 52W Low: | 11/07/2023 | 0.8900 |
| Avg. price 1W: | 3.6380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5862 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.2295 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.3888 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 122.15% | |
| Volatility 6M: | 101.54% | |
| Volatility 1Y: | 136.02% | |
| Volatility 3Y: | - |
