UC WAR. CALL 12/24 CEC/ DE000HC7KZH4 /
| 22/05/2024 11:47:09 | Chg.-0.0300 | Bid13:02:21 | Ask13:02:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4500EUR | -6.25% | 0.4400 Bid Size: 40,000 |
0.4500 Ask Size: 40,000 |
CECONOMY AG INH O.N... | 3.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC7KZH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 22/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.46 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.48 |
| Parity: | -0.01 |
| Time value: | 0.52 |
| Break-even: | 3.52 |
| Moneyness: | 1.00 |
| Premium: | 0.18 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.07 |
| Spread %: | 15.56% |
| Delta: | 0.60 |
| Theta: | 0.00 |
| Omega: | 3.45 |
| Rho: | 0.01 |
Quote data
| Open: | 0.4800 |
|---|---|
| High: | 0.4800 |
| Low: | 0.4500 |
| Previous Close: | 0.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +60.71% | ||
|---|---|---|---|
| 1 Month | +221.43% | ||
| 3 Months | +164.71% | ||
| YTD | +9.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5000 | 0.2800 |
|---|---|---|
| 1M High / 1M Low: | 0.5000 | 0.1300 |
| 6M High / 6M Low: | 0.5000 | 0.0660 |
| High (YTD): | 20/05/2024 | 0.5000 |
| Low (YTD): | 22/03/2024 | 0.0660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2114 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2386 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 207.11% | |
| Volatility 6M: | 167.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
