UC WAR. CALL 12/24 UTDI/ DE000HC89LM1 /
| 18/10/2024 21:46:58 | Chg.- | Bid21:59:31 | Ask18/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8100EUR | - | 3.5300 Bid Size: 1,000 |
- Ask Size: 8,000 |
UTD.INTERNET AG NA | 15.80 - | 18/12/2024 | Call |
Master data
| WKN: | HC89LM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.80 - |
| Maturity: | 18/12/2024 |
| Issue date: | 27/07/2023 |
| Last trading day: | 18/10/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.74 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.19 |
| Historic volatility: | 0.38 |
| Parity: | 0.00 |
| Time value: | 4.10 |
| Break-even: | 19.90 |
| Moneyness: | 1.00 |
| Premium: | 0.26 |
| Premium p.a.: | 11.83 |
| Spread abs.: | 0.57 |
| Spread %: | 16.15% |
| Delta: | 0.63 |
| Theta: | -0.06 |
| Omega: | 2.43 |
| Rho: | 0.01 |
Quote data
| Open: | 3.5000 |
|---|---|
| High: | 4.0500 |
| Low: | 3.5000 |
| Previous Close: | 3.9000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +9.17% | ||
| 3 Months | +10.12% | ||
| YTD | -52.02% | ||
| 1 Year | -26.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.9000 | 3.4900 |
| 6M High / 6M Low: | 7.8600 | 2.0300 |
| High (YTD): | 26/01/2024 | 9.6700 |
| Low (YTD): | 05/08/2024 | 2.0300 |
| 52W High: | 26/01/2024 | 9.6700 |
| 52W Low: | 05/08/2024 | 2.0300 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.7400 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.7872 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 5.9286 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 79.94% | |
| Volatility 6M: | 143.51% | |
| Volatility 1Y: | 117.24% | |
| Volatility 3Y: | - |
