UC WAR. CALL 12/24 UWS/ DE000HC7U3B6 /
| 2024-07-29 5:41:49 PM | Chg.-0.0100 | Bid5:44:26 PM | Ask5:44:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | -9.09% | 0.1100 Bid Size: 12,000 |
0.1300 Ask Size: 12,000 |
WASTE MANAGEMENT | 240.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7U3B |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WASTE MANAGEMENT |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 240.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-30 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 164.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.16 |
| Parity: | -5.85 |
| Time value: | 0.11 |
| Break-even: | 241.10 |
| Moneyness: | 0.76 |
| Premium: | 0.33 |
| Premium p.a.: | 1.08 |
| Spread abs.: | 0.02 |
| Spread %: | 22.22% |
| Delta: | 0.08 |
| Theta: | -0.02 |
| Omega: | 13.27 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0200 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0200 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -81.13% | ||
|---|---|---|---|
| 1 Month | -65.52% | ||
| 3 Months | -77.27% | ||
| YTD | +96.08% | ||
| 1 Year | -28.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5300 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.5300 | 0.1100 |
| 6M High / 6M Low: | 0.5400 | 0.1100 |
| High (YTD): | 2024-03-27 | 0.5400 |
| Low (YTD): | 2024-01-05 | 0.0770 |
| 52W High: | 2024-03-27 | 0.5400 |
| 52W Low: | 2023-12-29 | 0.0510 |
| Avg. price 1W: | 0.3040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3090 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3248 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2112 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 317.24% | |
| Volatility 6M: | 219.55% | |
| Volatility 1Y: | 213.84% | |
| Volatility 3Y: | - |
