UC WAR. CALL 12/24 UTDI/ DE000HC7KLM4 /
2024-09-09 9:45:05 PM | Chg.+0.0800 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.5000EUR | +5.63% | 1.3800 Bid Size: 3,000 |
1.5500 Ask Size: 3,000 |
UTD.INTERNET AG NA | 20.00 - | 2024-12-18 | Call |
Master data
WKN: | HC7KLM |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | UTD.INTERNET AG NA |
Type: | Warrant |
Option type: | Call |
Strike price: | 20.00 - |
Maturity: | 2024-12-18 |
Issue date: | 2023-06-22 |
Last trading day: | 2024-12-17 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 10.99 |
Leverage: | Yes |
Calculated values
Fair value: | 0.92 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.56 |
Historic volatility: | 0.36 |
Parity: | -1.42 |
Time value: | 1.69 |
Break-even: | 21.69 |
Moneyness: | 0.93 |
Premium: | 0.17 |
Premium p.a.: | 0.76 |
Spread abs.: | 0.67 |
Spread %: | 65.69% |
Delta: | 0.47 |
Theta: | -0.01 |
Omega: | 5.19 |
Rho: | 0.02 |
Quote data
Open: | 1.3400 |
---|---|
High: | 1.5400 |
Low: | 1.3400 |
Previous Close: | 1.4200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -18.48% | ||
---|---|---|---|
1 Month | +200.00% | ||
3 Months | -60.42% | ||
YTD | -69.33% | ||
1 Year | -34.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.8400 | 1.4200 |
---|---|---|
1M High / 1M Low: | 1.8700 | 0.5000 |
6M High / 6M Low: | 5.1500 | 0.5000 |
High (YTD): | 2024-01-30 | 6.2900 |
Low (YTD): | 2024-08-09 | 0.5000 |
52W High: | 2024-01-30 | 6.2900 |
52W Low: | 2024-08-09 | 0.5000 |
Avg. price 1W: | 1.6520 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.4271 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.7480 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 3.3269 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 462.76% | |
Volatility 6M: | 250.84% | |
Volatility 1Y: | 195.78% | |
Volatility 3Y: | - |