UC WAR. CALL 12/24 CEC/ DE000HC93XD7 /
| 5/17/2024 9:46:49 PM | Chg.+0.0700 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | +43.75% | 0.1900 Bid Size: 10,000 |
0.2600 Ask Size: 10,000 |
CECONOMY AG INH O.N... | 3.50 - | 12/18/2024 | Call |
Master data
| WKN: | HC93XD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3.50 - |
| Maturity: | 12/18/2024 |
| Issue date: | 9/7/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.48 |
| Parity: | -0.80 |
| Time value: | 0.20 |
| Break-even: | 3.70 |
| Moneyness: | 0.77 |
| Premium: | 0.37 |
| Premium p.a.: | 0.71 |
| Spread abs.: | 0.07 |
| Spread %: | 53.85% |
| Delta: | 0.34 |
| Theta: | 0.00 |
| Omega: | 4.62 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.2300 |
| Low: | 0.1600 |
| Previous Close: | 0.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +202.63% | ||
|---|---|---|---|
| 1 Month | +134.69% | ||
| 3 Months | +158.43% | ||
| YTD | -20.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1600 | 0.0760 |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.0690 |
| 6M High / 6M Low: | 0.3000 | 0.0490 |
| High (YTD): | 1/9/2024 | 0.3000 |
| Low (YTD): | 3/26/2024 | 0.0490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1212 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0890 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1552 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 201.78% | |
| Volatility 6M: | 172.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
