UC WAR. CALL 12/24 UTDI/ DE000HC93Y17 /
| 2024-08-02 9:46:54 PM | Chg.+0.0300 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0600EUR | +2.91% | 0.9700 Bid Size: 4,000 |
1.1500 Ask Size: 4,000 |
UTD.INTERNET AG NA | 22.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC93Y1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-09-07 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 17.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.77 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.31 |
| Parity: | -2.35 |
| Time value: | 1.15 |
| Break-even: | 23.15 |
| Moneyness: | 0.89 |
| Premium: | 0.18 |
| Premium p.a.: | 0.55 |
| Spread abs.: | 0.18 |
| Spread %: | 18.56% |
| Delta: | 0.39 |
| Theta: | -0.01 |
| Omega: | 6.63 |
| Rho: | 0.02 |
Quote data
| Open: | 0.7100 |
|---|---|
| High: | 1.0600 |
| Low: | 0.7100 |
| Previous Close: | 1.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.89% | ||
|---|---|---|---|
| 1 Month | -32.48% | ||
| 3 Months | -63.57% | ||
| YTD | -73.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3400 | 1.0300 |
|---|---|---|
| 1M High / 1M Low: | 1.8500 | 1.0300 |
| 6M High / 6M Low: | 4.4500 | 1.0300 |
| High (YTD): | 2024-01-26 | 5.1500 |
| Low (YTD): | 2024-08-01 | 1.0300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4643 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5039 | |
| Avg. volume 6M: | 3.1496 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 196.62% | |
| Volatility 6M: | 148.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
