UC WAR. CALL 12/24 UWS/ DE000HC49QE1 /
| 29/07/2024 17:41:22 | Chg.+0.0700 | Bid18:15:41 | Ask18:15:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9600EUR | +7.87% | 1.0100 Bid Size: 8,000 |
1.0200 Ask Size: 8,000 |
WASTE MANAGEMENT | 200.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC49QE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WASTE MANAGEMENT |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 20/02/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 19.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.16 |
| Parity: | -1.85 |
| Time value: | 0.91 |
| Break-even: | 209.10 |
| Moneyness: | 0.91 |
| Premium: | 0.15 |
| Premium p.a.: | 0.44 |
| Spread abs.: | 0.01 |
| Spread %: | 1.11% |
| Delta: | 0.38 |
| Theta: | -0.06 |
| Omega: | 7.67 |
| Rho: | 0.24 |
Quote data
| Open: | 0.8800 |
|---|---|
| High: | 0.9600 |
| Low: | 0.8800 |
| Previous Close: | 0.8900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -64.31% | ||
|---|---|---|---|
| 1 Month | -51.76% | ||
| 3 Months | -54.93% | ||
| YTD | +45.45% | ||
| 1 Year | +92.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6900 | 0.8900 |
|---|---|---|
| 1M High / 1M Low: | 2.7200 | 0.8900 |
| 6M High / 6M Low: | 2.7200 | 0.8600 |
| High (YTD): | 18/07/2024 | 2.7200 |
| Low (YTD): | 08/01/2024 | 0.6200 |
| 52W High: | 18/07/2024 | 2.7200 |
| 52W Low: | 02/10/2023 | 0.2700 |
| Avg. price 1W: | 1.8760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9985 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7823 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1444 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 223.41% | |
| Volatility 6M: | 137.89% | |
| Volatility 1Y: | 130.34% | |
| Volatility 3Y: | - |
