UC WAR. CALL 06/24 CEC/ DE000HC3AAG9 /
| 5/17/2024 9:46:04 PM | Chg.+0.1700 | Bid9:59:43 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8100EUR | +26.56% | 0.7800 Bid Size: 4,000 |
- Ask Size: - |
CECONOMY AG INH O.N... | 2.00 - | 6/19/2024 | Call |
Master data
| WKN: | HC3AAG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 1/17/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.87 |
|---|---|
| Intrinsic value: | 0.86 |
| Implied volatility: | - |
| Historic volatility: | 0.48 |
| Parity: | 0.86 |
| Time value: | -0.05 |
| Break-even: | 2.81 |
| Moneyness: | 1.43 |
| Premium: | -0.02 |
| Premium p.a.: | -0.19 |
| Spread abs.: | 0.03 |
| Spread %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6600 |
|---|---|
| High: | 0.8700 |
| Low: | 0.6400 |
| Previous Close: | 0.6400 |
| Turnover: | 44.2000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +153.13% | ||
|---|---|---|---|
| 1 Month | +131.43% | ||
| 3 Months | +179.31% | ||
| YTD | +20.90% | ||
| 1 Year | +30.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8100 | 0.4100 |
|---|---|---|
| 1M High / 1M Low: | 0.8100 | 0.2400 |
| 6M High / 6M Low: | 0.8100 | 0.0930 |
| High (YTD): | 5/17/2024 | 0.8100 |
| Low (YTD): | 3/22/2024 | 0.0930 |
| 52W High: | 7/18/2023 | 1.0600 |
| 52W Low: | 3/22/2024 | 0.0930 |
| Avg. price 1W: | 0.5920 | |
| Avg. volume 1W: | 13 | |
| Avg. price 1M: | 0.3552 | |
| Avg. volume 1M: | 3.0952 | |
| Avg. price 6M: | 0.3954 | |
| Avg. volume 6M: | 17.7823 | |
| Avg. price 1Y: | 0.5093 | |
| Avg. volume 1Y: | 8.6133 | |
| Volatility 1M: | 245.83% | |
| Volatility 6M: | 193.90% | |
| Volatility 1Y: | 171.62% | |
| Volatility 3Y: | - |
