UC WAR. CALL 06/24 EVD/ DE000HC5HV31 /
| 5/10/2024 1:46:10 PM | Chg.- | Bid2:15:20 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2300EUR | - | 3.2200 Bid Size: 40,000 |
- Ask Size: - |
CTS EVENTIM KGAA | 50.00 - | 6/19/2024 | Call |
Master data
| WKN: | HC5HV3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 3/29/2023 |
| Last trading day: | 5/13/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.47 |
|---|---|
| Intrinsic value: | 3.46 |
| Implied volatility: | - |
| Historic volatility: | 0.28 |
| Parity: | 3.46 |
| Time value: | -0.39 |
| Break-even: | 80.70 |
| Moneyness: | 1.69 |
| Premium: | -0.05 |
| Premium p.a.: | -0.48 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3500 |
|---|---|
| High: | 3.3500 |
| Low: | 3.1800 |
| Previous Close: | 3.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.94% | ||
| 3 Months | +51.64% | ||
| YTD | +119.73% | ||
| 1 Year | +94.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.4500 | 3.1100 |
| 6M High / 6M Low: | 3.5000 | 1.1200 |
| High (YTD): | 4/8/2024 | 3.5000 |
| Low (YTD): | 1/23/2024 | 1.1200 |
| 52W High: | 4/8/2024 | 3.5000 |
| 52W Low: | 9/26/2023 | 0.8100 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.2883 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1584 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7266 | |
| Avg. volume 1Y: | 1.1660 | |
| Volatility 1M: | 49.96% | |
| Volatility 6M: | 79.81% | |
| Volatility 1Y: | 97.06% | |
| Volatility 3Y: | - |
