UC WAR. CALL 06/24 DTE/ DE000HC0P6F4 /
| 11/06/2024 15:40:53 | Chg.-0.0100 | Bid17:08:32 | Ask17:08:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6600EUR | -1.49% | 0.6300 Bid Size: 50,000 |
0.6500 Ask Size: 50,000 |
DT.TELEKOM AG NA | 22.00 - | 19/06/2024 | Call |
Master data
| WKN: | HC0P6F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 10/10/2022 |
| Last trading day: | 18/06/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 30.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.65 |
|---|---|
| Intrinsic value: | 0.61 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.14 |
| Parity: | 0.61 |
| Time value: | 0.13 |
| Break-even: | 22.74 |
| Moneyness: | 1.03 |
| Premium: | 0.01 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.11 |
| Spread %: | 17.46% |
| Delta: | 0.78 |
| Theta: | -0.02 |
| Omega: | 23.74 |
| Rho: | 0.00 |
Quote data
| Open: | 0.6700 |
|---|---|
| High: | 0.7900 |
| Low: | 0.6600 |
| Previous Close: | 0.6700 |
| Turnover: | 20,100 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.00% | ||
|---|---|---|---|
| 1 Month | +37.50% | ||
| 3 Months | +53.49% | ||
| YTD | -8.33% | ||
| 1 Year | +20.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7800 | 0.5000 |
|---|---|---|
| 1M High / 1M Low: | 0.7800 | 0.1800 |
| 6M High / 6M Low: | 1.7500 | 0.1800 |
| High (YTD): | 22/01/2024 | 1.7500 |
| Low (YTD): | 29/05/2024 | 0.1800 |
| 52W High: | 22/01/2024 | 1.7500 |
| 52W Low: | 29/05/2024 | 0.1800 |
| Avg. price 1W: | 0.6720 | |
| Avg. volume 1W: | 26,000 | |
| Avg. price 1M: | 0.4614 | |
| Avg. volume 1M: | 10,000 | |
| Avg. price 6M: | 0.7206 | |
| Avg. volume 6M: | 1,704 | |
| Avg. price 1Y: | 0.6916 | |
| Avg. volume 1Y: | 837.0196 | |
| Volatility 1M: | 489.16% | |
| Volatility 6M: | 291.14% | |
| Volatility 1Y: | 225.21% | |
| Volatility 3Y: | - |
