UC WAR. CALL 12/24 UTDI/ DE000HC89LS8 /
| 2024-11-14 9:45:39 PM | Chg.-0.0400 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | -13.79% | 0.0400 Bid Size: 10,000 |
0.6100 Ask Size: 10,000 |
UTD.INTERNET AG NA | 17.50 - | 2024-12-18 | Call |
Master data
| WKN: | HC89LS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 17.50 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-07-27 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 25.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.65 |
| Historic volatility: | 0.38 |
| Parity: | -1.75 |
| Time value: | 0.63 |
| Break-even: | 18.13 |
| Moneyness: | 0.90 |
| Premium: | 0.15 |
| Premium p.a.: | 3.53 |
| Spread abs.: | 0.57 |
| Spread %: | 950.00% |
| Delta: | 0.34 |
| Theta: | -0.02 |
| Omega: | 8.44 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0400 |
|---|---|
| High: | 0.2500 |
| Low: | 0.0400 |
| Previous Close: | 0.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -88.21% | ||
|---|---|---|---|
| 1 Month | -88.74% | ||
| 3 Months | -89.67% | ||
| YTD | -96.22% | ||
| 1 Year | -93.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1200 | 0.2500 |
|---|---|---|
| 1M High / 1M Low: | 2.9900 | 0.2500 |
| 6M High / 6M Low: | 6.4200 | 0.2500 |
| High (YTD): | 2024-01-30 | 8.2400 |
| Low (YTD): | 2024-11-14 | 0.2500 |
| 52W High: | 2024-01-30 | 8.2400 |
| 52W Low: | 2024-11-14 | 0.2500 |
| Avg. price 1W: | 1.0120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0748 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2901 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.4427 | |
| Avg. volume 1Y: | 1.1719 | |
| Volatility 1M: | 295.55% | |
| Volatility 6M: | 207.49% | |
| Volatility 1Y: | 164.35% | |
| Volatility 3Y: | - |
