UC WAR. CALL 06/24 EVD/ DE000HC63LU9 /
| 2024-05-10 1:47:16 PM | Chg.- | Bid2:15:20 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7300EUR | - | 1.7200 Bid Size: 40,000 |
- Ask Size: - |
CTS EVENTIM KGAA | 65.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC63LU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-04-18 |
| Last trading day: | 2024-05-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.36 |
|---|---|
| Intrinsic value: | 1.35 |
| Implied volatility: | 1.59 |
| Historic volatility: | 0.28 |
| Parity: | 1.35 |
| Time value: | 0.40 |
| Break-even: | 82.50 |
| Moneyness: | 1.21 |
| Premium: | 0.05 |
| Premium p.a.: | 2.35 |
| Spread abs.: | 0.18 |
| Spread %: | 11.47% |
| Delta: | 0.77 |
| Theta: | -0.26 |
| Omega: | 3.47 |
| Rho: | 0.02 |
Quote data
| Open: | 1.8300 |
|---|---|
| High: | 1.8300 |
| Low: | 1.6800 |
| Previous Close: | 1.8400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.95% | ||
| 3 Months | +60.19% | ||
| YTD | +260.42% | ||
| 1 Year | +45.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.9500 | 1.7300 |
| 6M High / 6M Low: | 2.0200 | 0.2600 |
| High (YTD): | 2024-04-08 | 2.0200 |
| Low (YTD): | 2024-01-23 | 0.2600 |
| 52W High: | 2024-04-08 | 2.0200 |
| 52W Low: | 2023-09-26 | 0.2300 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.8660 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9801 | |
| Avg. volume 6M: | 10.6972 | |
| Avg. price 1Y: | 0.7362 | |
| Avg. volume 1Y: | 12.2887 | |
| Volatility 1M: | 74.89% | |
| Volatility 6M: | 162.30% | |
| Volatility 1Y: | 168.92% | |
| Volatility 3Y: | - |
