UC WAR. CALL 06/24 EVD/ DE000HC3ACN1 /
| 2024-06-04 7:46:06 PM | Chg.-0.0100 | Bid8:25:27 PM | Ask8:25:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | -9.09% | 0.0700 Bid Size: 15,000 |
0.1200 Ask Size: 15,000 |
CTS EVENTIM KGAA | 80.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC3ACN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-17 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 52.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.28 |
| Parity: | -0.15 |
| Time value: | 0.15 |
| Break-even: | 81.50 |
| Moneyness: | 0.98 |
| Premium: | 0.04 |
| Premium p.a.: | 1.49 |
| Spread abs.: | 0.08 |
| Spread %: | 114.29% |
| Delta: | 0.41 |
| Theta: | -0.07 |
| Omega: | 21.49 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0720 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -78.72% | ||
|---|---|---|---|
| 1 Month | -80.77% | ||
| 3 Months | -54.55% | ||
| YTD | +17.65% | ||
| 1 Year | -82.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4700 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.6000 | 0.1100 |
| 6M High / 6M Low: | 0.7400 | 0.0010 |
| High (YTD): | 2024-04-08 | 0.7400 |
| Low (YTD): | 2024-02-06 | 0.0010 |
| 52W High: | 2024-04-08 | 0.7400 |
| 52W Low: | 2024-02-06 | 0.0010 |
| Avg. price 1W: | 0.2780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3843 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2460 | |
| Avg. volume 6M: | 8.5680 | |
| Avg. price 1Y: | 0.2024 | |
| Avg. volume 1Y: | 8.4000 | |
| Volatility 1M: | 404.37% | |
| Volatility 6M: | 15,291.77% | |
| Volatility 1Y: | 10,842.91% | |
| Volatility 3Y: | - |
