UC WAR. CALL 06/24 DTE/ DE000HC0Y778 /
| 2024-06-11 5:41:03 PM | Chg.-0.0200 | Bid6:19:20 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7700EUR | -0.42% | 4.7600 Bid Size: 12,000 |
- 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: | 4.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.82 |
|---|---|
| Intrinsic value: | 4.81 |
| Implied volatility: | - |
| Historic volatility: | 0.14 |
| Parity: | 4.81 |
| Time value: | -0.05 |
| Break-even: | 22.56 |
| Moneyness: | 1.27 |
| Premium: | 0.00 |
| Premium p.a.: | -0.10 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.8200 |
|---|---|
| High: | 4.9500 |
| Low: | 4.7700 |
| Previous Close: | 4.7900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.30% | ||
|---|---|---|---|
| 1 Month | +12.24% | ||
| 3 Months | +15.78% | ||
| YTD | +16.06% | ||
| 1 Year | +87.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.8200 | 4.5300 |
|---|---|---|
| 1M High / 1M Low: | 4.8200 | 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: | 4.7420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.3300 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.4190 | |
| Avg. volume 6M: | 3.8480 | |
| Avg. price 1Y: | 3.7713 | |
| Avg. volume 1Y: | 2.6706 | |
| Volatility 1M: | 70.99% | |
| Volatility 6M: | 68.60% | |
| Volatility 1Y: | 70.32% | |
| Volatility 3Y: | - |
