UC WAR. CALL 12/24 UWS/ DE000HC7U3B6 /
| 2024-10-08 5:40:59 PM | Chg.+0.0240 | Bid2024-10-08 | Ask2024-10-08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0900EUR | +36.36% | 0.0900 Bid Size: 12,000 |
0.1100 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: | 205.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.16 |
| Parity: | -5.28 |
| Time value: | 0.09 |
| Break-even: | 240.91 |
| Moneyness: | 0.78 |
| Premium: | 0.29 |
| Premium p.a.: | 2.66 |
| Spread abs.: | 0.02 |
| Spread %: | 31.88% |
| Delta: | 0.07 |
| Theta: | -0.03 |
| Omega: | 15.06 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0900 |
| Low: | 0.0100 |
| Previous Close: | 0.0660 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -60.87% | ||
| YTD | +76.47% | ||
| 1 Year | +18.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0660 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0570 |
| 6M High / 6M Low: | 0.5300 | 0.0570 |
| High (YTD): | 2024-03-27 | 0.5400 |
| Low (YTD): | 2024-09-18 | 0.0570 |
| 52W High: | 2024-03-27 | 0.5400 |
| 52W Low: | 2023-12-29 | 0.0510 |
| Avg. price 1W: | 0.0946 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0890 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2285 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2129 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 391.36% | |
| Volatility 6M: | 256.91% | |
| Volatility 1Y: | 251.83% | |
| Volatility 3Y: | - |
