UC WAR. CALL 12/24 CEC/ DE000HC7KZJ0 /
| 21/06/2024 21:46:04 | Chg.0.0000 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | 0.00% | 0.1800 Bid Size: 10,000 |
0.2600 Ask Size: 10,000 |
CECONOMY AG INH O.N... | 4.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC7KZJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 22/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.57 |
| Historic volatility: | 0.49 |
| Parity: | -0.84 |
| Time value: | 0.26 |
| Break-even: | 4.26 |
| Moneyness: | 0.79 |
| Premium: | 0.35 |
| Premium p.a.: | 0.83 |
| Spread abs.: | 0.08 |
| Spread %: | 44.44% |
| Delta: | 0.37 |
| Theta: | 0.00 |
| Omega: | 4.47 |
| Rho: | 0.00 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.2300 |
| Low: | 0.2300 |
| Previous Close: | 0.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +53.33% | ||
| 3 Months | +22900.00% | ||
| YTD | +9.52% | ||
| 1 Year | -17.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.1500 |
| 6M High / 6M Low: | 0.2900 | 0.0010 |
| High (YTD): | 12/06/2024 | 0.2900 |
| Low (YTD): | 22/03/2024 | 0.0010 |
| 52W High: | 18/07/2023 | 0.5200 |
| 52W Low: | 22/03/2024 | 0.0010 |
| Avg. price 1W: | 0.2320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2135 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1124 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1804 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 187.23% | |
| Volatility 6M: | 3,476.68% | |
| Volatility 1Y: | 2,456.86% | |
| Volatility 3Y: | - |
