UC DIS.CERT. 06/24 CALL DTE
/ DE000HC4EBX2
UC DIS.CERT. 06/24 CALL DTE/ DE000HC4EBX2 /
2024-05-31 9:47:09 PM |
Chg.+0.2300 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.5800EUR |
+65.71% |
0.5900 Bid Size: 8,000 |
0.6200 Ask Size: 8,000 |
DT.TELEKOM AG NA |
22.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC4EBX |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DT.TELEKOM AG NA |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
22.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-02-23 |
Last trading day: |
2024-06-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
61.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.36 |
Intrinsic value: |
0.01 |
Implied volatility: |
0.17 |
Historic volatility: |
0.16 |
Parity: |
0.01 |
Time value: |
0.35 |
Break-even: |
22.36 |
Moneyness: |
1.00 |
Premium: |
0.02 |
Premium p.a.: |
0.35 |
Spread abs.: |
0.04 |
Spread %: |
12.50% |
Delta: |
0.53 |
Theta: |
-0.01 |
Omega: |
32.59 |
Rho: |
0.01 |
Quote data
Open: |
0.4100 |
High: |
0.5800 |
Low: |
0.4100 |
Previous Close: |
0.3500 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+123.08% |
1 Month |
|
|
+81.25% |
3 Months |
|
|
+23.40% |
YTD |
|
|
+13.73% |
1 Year |
|
|
-9.38% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.3500 |
0.2000 |
1M High / 1M Low: |
0.5400 |
0.2000 |
6M High / 6M Low: |
1.0700 |
0.2000 |
High (YTD): |
2024-01-24 |
1.0700 |
Low (YTD): |
2024-05-29 |
0.2000 |
52W High: |
2024-01-24 |
1.0700 |
52W Low: |
2023-08-08 |
0.1900 |
Avg. price 1W: |
|
0.2560 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.3827 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.5542 |
Avg. volume 6M: |
|
22.7200 |
Avg. price 1Y: |
|
0.4617 |
Avg. volume 1Y: |
|
15 |
Volatility 1M: |
|
375.80% |
Volatility 6M: |
|
240.17% |
Volatility 1Y: |
|
192.91% |
Volatility 3Y: |
|
- |