UC WAR. CALL 12/24 CEC/ DE000HC918F2 /
| 2024-06-14 9:46:43 PM | Chg.-0.0200 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1400EUR | -12.50% | 0.0800 Bid Size: 10,000 |
0.1600 Ask Size: 10,000 |
CECONOMY AG INH O.N... | 4.50 - | 2024-12-18 | Call |
Master data
| WKN: | HC918F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.50 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-08-29 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 19.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.48 |
| Parity: | -1.33 |
| Time value: | 0.16 |
| Break-even: | 4.66 |
| Moneyness: | 0.70 |
| Premium: | 0.47 |
| Premium p.a.: | 1.13 |
| Spread abs.: | 0.08 |
| Spread %: | 100.00% |
| Delta: | 0.26 |
| Theta: | 0.00 |
| Omega: | 5.10 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.1600 |
| Low: | 0.1400 |
| Previous Close: | 0.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | +337.50% | ||
| 3 Months | +6900.00% | ||
| YTD | -6.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1700 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.0320 |
| 6M High / 6M Low: | 0.1700 | 0.0010 |
| High (YTD): | 2024-06-12 | 0.1700 |
| Low (YTD): | 2024-05-13 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1066 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0605 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 336.63% | |
| Volatility 6M: | 6,651.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
