UC WAR. CALL 12/24 UWS/ DE000HC49QE1 /
| 10/31/2024 11:40:18 AM | Chg.- | Bid1:23:53 PM | Ask10/31/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4900EUR | - | 1.5900 Bid Size: 2,000 |
- Ask Size: 3,000 |
WASTE MANAGEMENT | 200.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC49QE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WASTE MANAGEMENT |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 2/20/2023 |
| Last trading day: | 10/31/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.09 |
|---|---|
| Intrinsic value: | 0.91 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.16 |
| Parity: | 0.91 |
| Time value: | 0.65 |
| Break-even: | 215.60 |
| Moneyness: | 1.05 |
| Premium: | 0.03 |
| Premium p.a.: | 0.33 |
| Spread abs.: | -0.10 |
| Spread %: | -6.02% |
| Delta: | 0.67 |
| Theta: | -0.13 |
| Omega: | 9.04 |
| Rho: | 0.13 |
Quote data
| Open: | 1.4300 |
|---|---|
| High: | 1.4900 |
| Low: | 1.4300 |
| Previous Close: | 1.5900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.32% | ||
| 3 Months | +9.56% | ||
| YTD | +125.76% | ||
| 1 Year | +152.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.9600 | 1.1900 |
| 6M High / 6M Low: | 2.7200 | 0.8900 |
| High (YTD): | 7/18/2024 | 2.7200 |
| Low (YTD): | 1/8/2024 | 0.6200 |
| 52W High: | 7/18/2024 | 2.7200 |
| 52W Low: | 11/29/2023 | 0.4100 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.5250 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5344 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4133 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 270.09% | |
| Volatility 6M: | 174.47% | |
| Volatility 1Y: | 144.68% | |
| Volatility 3Y: | - |
