UC WAR. CALL 12/24 UWS/ DE000HC49QF8 /
| 11/8/2024 9:40:01 PM | Chg.+0.2400 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7600EUR | +46.15% | 0.7100 Bid Size: 6,000 |
0.7400 Ask Size: 6,000 |
WASTE MANAGEMENT | 220.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC49QF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WASTE MANAGEMENT |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 2/20/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 27.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.16 |
| Parity: | -1.09 |
| Time value: | 0.75 |
| Break-even: | 227.50 |
| Moneyness: | 0.95 |
| Premium: | 0.09 |
| Premium p.a.: | 1.20 |
| Spread abs.: | 0.03 |
| Spread %: | 4.17% |
| Delta: | 0.39 |
| Theta: | -0.15 |
| Omega: | 10.96 |
| Rho: | 0.08 |
Quote data
| Open: | 0.4600 |
|---|---|
| High: | 0.8300 |
| Low: | 0.4600 |
| Previous Close: | 0.5200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +111.11% | ||
|---|---|---|---|
| 1 Month | +58.33% | ||
| 3 Months | +58.33% | ||
| YTD | +204.00% | ||
| 1 Year | +216.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7600 | 0.3100 |
|---|---|---|
| 1M High / 1M Low: | 0.7600 | 0.3100 |
| 6M High / 6M Low: | 1.3700 | 0.2400 |
| High (YTD): | 7/19/2024 | 1.3700 |
| Low (YTD): | 9/18/2024 | 0.2400 |
| 52W High: | 7/19/2024 | 1.3700 |
| 52W Low: | 11/29/2023 | 0.1700 |
| Avg. price 1W: | 0.4760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4527 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5587 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5792 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 380.90% | |
| Volatility 6M: | 250.02% | |
| Volatility 1Y: | 204.01% | |
| Volatility 3Y: | - |
