UC WAR. CALL 06/24 EVD/ DE000HC52CM8 /
| 2024-05-29 11:45:57 AM | Chg.-0.0600 | Bid12:25:47 PM | Ask12:25:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | -33.33% | 0.1000 Bid Size: 100,000 |
0.1200 Ask Size: 100,000 |
CTS EVENTIM KGAA | 85.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC52CM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 85.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-03-16 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 39.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.28 |
| Parity: | -0.16 |
| Time value: | 0.21 |
| Break-even: | 87.10 |
| Moneyness: | 0.98 |
| Premium: | 0.04 |
| Premium p.a.: | 1.13 |
| Spread abs.: | 0.08 |
| Spread %: | 61.54% |
| Delta: | 0.43 |
| Theta: | -0.07 |
| Omega: | 17.27 |
| Rho: | 0.02 |
Quote data
| Open: | 0.1800 |
|---|---|
| High: | 0.1800 |
| Low: | 0.1200 |
| Previous Close: | 0.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | +23.71% | ||
| YTD | +471.43% | ||
| 1 Year | -57.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.0890 |
| 6M High / 6M Low: | 0.4200 | 0.0010 |
| High (YTD): | 2024-04-08 | 0.4200 |
| Low (YTD): | 2024-02-13 | 0.0010 |
| 52W High: | 2023-06-09 | 0.5100 |
| 52W Low: | 2024-02-13 | 0.0010 |
| Avg. price 1W: | 0.1840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1800 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1109 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1073 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 494.26% | |
| Volatility 6M: | 6,506.98% | |
| Volatility 1Y: | 5,000.63% | |
| Volatility 3Y: | - |
