UC WAR. CALL 06/24 DTE/ DE000HC0Y778 /
| 2024-05-31 9:41:55 PM | Chg.+0.3700 | Bid9:59:34 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5700EUR | +8.81% | 4.6000 Bid Size: 6,000 |
- Ask Size: - |
DT.TELEKOM AG NA | 17.80 - | 2024-06-19 | Call |
Master data
| WKN: | HC0Y77 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 17.80 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-10-19 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.52 |
|---|---|
| Intrinsic value: | 4.49 |
| Implied volatility: | 0.60 |
| Historic volatility: | 0.16 |
| Parity: | 4.49 |
| Time value: | 0.08 |
| Break-even: | 22.37 |
| Moneyness: | 1.25 |
| Premium: | 0.00 |
| Premium p.a.: | 0.08 |
| Spread abs.: | -0.03 |
| Spread %: | -0.65% |
| Delta: | 0.96 |
| Theta: | -0.01 |
| Omega: | 4.69 |
| Rho: | 0.01 |
Quote data
| Open: | 4.2100 |
|---|---|
| High: | 4.5700 |
| Low: | 4.2100 |
| Previous Close: | 4.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.54% | ||
|---|---|---|---|
| 1 Month | +12.56% | ||
| 3 Months | +6.53% | ||
| YTD | +11.19% | ||
| 1 Year | +57.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5700 | 3.8800 |
|---|---|---|
| 1M High / 1M Low: | 4.5700 | 3.8800 |
| 6M High / 6M Low: | 5.6400 | 3.3000 |
| High (YTD): | 2024-01-22 | 5.6400 |
| Low (YTD): | 2024-04-18 | 3.3000 |
| 52W High: | 2024-01-22 | 5.6400 |
| 52W Low: | 2023-08-08 | 1.9600 |
| Avg. price 1W: | 4.1200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1536 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.4317 | |
| Avg. volume 6M: | 3.8790 | |
| Avg. price 1Y: | 3.7240 | |
| Avg. volume 1Y: | 2.6706 | |
| Volatility 1M: | 65.68% | |
| Volatility 6M: | 68.18% | |
| Volatility 1Y: | 70.91% | |
| Volatility 3Y: | - |
