UC WAR. CALL 12/24 UTDI/ DE000HC7Q4X4 /
| 2024-08-02 9:45:09 PM | Chg.0.0000 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4900EUR | 0.00% | 0.4300 Bid Size: 8,000 |
0.6100 Ask Size: 8,000 |
UTD.INTERNET AG NA | 24.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7Q4X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 24.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-27 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 32.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.37 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.31 |
| Parity: | -4.35 |
| Time value: | 0.61 |
| Break-even: | 24.61 |
| Moneyness: | 0.82 |
| Premium: | 0.25 |
| Premium p.a.: | 0.82 |
| Spread abs.: | 0.18 |
| Spread %: | 41.86% |
| Delta: | 0.25 |
| Theta: | -0.01 |
| Omega: | 8.01 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0600 |
|---|---|
| High: | 0.4900 |
| Low: | 0.0600 |
| Previous Close: | 0.4900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.53% | ||
|---|---|---|---|
| 1 Month | -37.18% | ||
| 3 Months | -73.66% | ||
| YTD | -82.56% | ||
| 1 Year | -52.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6700 | 0.4900 |
|---|---|---|
| 1M High / 1M Low: | 0.9700 | 0.4900 |
| 6M High / 6M Low: | 3.1600 | 0.4900 |
| High (YTD): | 2024-01-26 | 3.7800 |
| Low (YTD): | 2024-08-02 | 0.4900 |
| 52W High: | 2024-01-26 | 3.7800 |
| 52W Low: | 2024-08-02 | 0.4900 |
| Avg. price 1W: | 0.5780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7400 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5607 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6926 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 240.78% | |
| Volatility 6M: | 180.74% | |
| Volatility 1Y: | 169.42% | |
| Volatility 3Y: | - |
