UC WAR. CALL 12/24 UWS/ DE000HC7U3B6 /
| 10/28/2024 11:42:13 AM | Chg.- | Bid1:13:22 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0050EUR | - | 0.0050 Bid Size: 10,000 |
- Ask Size: - |
WASTE MANAGEMENT | 240.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC7U3B |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WASTE MANAGEMENT |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 240.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/30/2023 |
| Last trading day: | 10/28/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4,182.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.16 |
| Parity: | -3.09 |
| Time value: | 0.01 |
| Break-even: | 240.05 |
| Moneyness: | 0.87 |
| Premium: | 0.15 |
| Premium p.a.: | 2.64 |
| Spread abs.: | -0.05 |
| Spread %: | -90.57% |
| Delta: | 0.01 |
| Theta: | -0.01 |
| Omega: | 50.15 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0050 |
| Low: | 0.0010 |
| Previous Close: | 0.0540 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -95.45% | ||
| 3 Months | -96.88% | ||
| YTD | -90.20% | ||
| 1 Year | -95.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0050 |
| 6M High / 6M Low: | 0.5300 | 0.0050 |
| High (YTD): | 3/27/2024 | 0.5400 |
| Low (YTD): | 10/28/2024 | 0.0050 |
| 52W High: | 3/27/2024 | 0.5400 |
| 52W Low: | 10/28/2024 | 0.0050 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0925 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1810 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2176 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 461.99% | |
| Volatility 6M: | 311.65% | |
| Volatility 1Y: | 277.60% | |
| Volatility 3Y: | - |
