UC WAR. CALL 12/24 UTDI/ DE000HC7KLL6 /
| 8/2/2024 9:46:35 PM | Chg.0.0000 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8300EUR | 0.00% | 2.7000 Bid Size: 2,000 |
2.8800 Ask Size: 2,000 |
UTD.INTERNET AG NA | 18.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC7KLL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/22/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.57 |
|---|---|
| Intrinsic value: | 1.65 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.31 |
| Parity: | 1.65 |
| Time value: | 1.23 |
| Break-even: | 20.88 |
| Moneyness: | 1.09 |
| Premium: | 0.06 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.18 |
| Spread %: | 6.67% |
| Delta: | 0.71 |
| Theta: | -0.01 |
| Omega: | 4.82 |
| Rho: | 0.04 |
Quote data
| Open: | 2.4500 |
|---|---|
| High: | 2.8900 |
| Low: | 2.4500 |
| Previous Close: | 2.8300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.72% | ||
|---|---|---|---|
| 1 Month | -25.72% | ||
| 3 Months | -46.40% | ||
| YTD | -54.72% | ||
| 1 Year | +7.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4400 | 2.8300 |
|---|---|---|
| 1M High / 1M Low: | 4.2800 | 2.8300 |
| 6M High / 6M Low: | 7.0100 | 2.8300 |
| High (YTD): | 1/30/2024 | 7.8300 |
| Low (YTD): | 8/2/2024 | 2.8300 |
| 52W High: | 1/30/2024 | 7.8300 |
| 52W Low: | 8/9/2023 | 1.9700 |
| Avg. price 1W: | 3.1620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6226 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.7628 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.5607 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 124.55% | |
| Volatility 6M: | 106.68% | |
| Volatility 1Y: | 105.89% | |
| Volatility 3Y: | - |
