UC WAR. CALL 12/24 CEC/ DE000HC93XD7 /
| 6/14/2024 9:45:59 PM | Chg.-0.0700 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3800EUR | -15.56% | 0.3200 Bid Size: 10,000 |
0.4000 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: | 6.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.40 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.58 |
| Historic volatility: | 0.48 |
| Parity: | -0.19 |
| Time value: | 0.49 |
| Break-even: | 3.99 |
| Moneyness: | 0.94 |
| Premium: | 0.21 |
| Premium p.a.: | 0.44 |
| Spread abs.: | 0.08 |
| Spread %: | 19.51% |
| Delta: | 0.55 |
| Theta: | 0.00 |
| Omega: | 3.68 |
| Rho: | 0.01 |
Quote data
| Open: | 0.4500 |
|---|---|
| High: | 0.4500 |
| Low: | 0.3800 |
| Previous Close: | 0.4500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +192.31% | ||
| 3 Months | +420.55% | ||
| YTD | +31.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4800 | 0.3500 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.1300 |
| 6M High / 6M Low: | 0.4800 | 0.0490 |
| High (YTD): | 6/12/2024 | 0.4800 |
| Low (YTD): | 3/26/2024 | 0.0490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3191 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1717 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 208.96% | |
| Volatility 6M: | 184.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
