UC WAR. CALL 12/24 CEC/ DE000HC973J9 /
| 5/17/2024 9:46:43 PM | Chg.+0.1400 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6900EUR | +25.45% | 0.6400 Bid Size: 5,000 |
0.7100 Ask Size: 5,000 |
CECONOMY AG INH O.N... | 2.50 - | 12/18/2024 | Call |
Master data
| WKN: | HC973J |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2.50 - |
| Maturity: | 12/18/2024 |
| Issue date: | 9/12/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.51 |
|---|---|
| Intrinsic value: | 0.20 |
| Implied volatility: | 0.57 |
| Historic volatility: | 0.48 |
| Parity: | 0.20 |
| Time value: | 0.38 |
| Break-even: | 3.08 |
| Moneyness: | 1.08 |
| Premium: | 0.14 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.07 |
| Spread %: | 13.73% |
| Delta: | 0.67 |
| Theta: | 0.00 |
| Omega: | 3.12 |
| Rho: | 0.01 |
Quote data
| Open: | 0.5600 |
|---|---|
| High: | 0.6900 |
| Low: | 0.5300 |
| Previous Close: | 0.5500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +137.93% | ||
|---|---|---|---|
| 1 Month | +115.63% | ||
| 3 Months | +146.43% | ||
| YTD | +21.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6900 | 0.3500 |
|---|---|---|
| 1M High / 1M Low: | 0.6900 | 0.2500 |
| 6M High / 6M Low: | 0.6900 | 0.1200 |
| High (YTD): | 5/17/2024 | 0.6900 |
| Low (YTD): | 3/22/2024 | 0.1200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3310 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3648 | |
| Avg. volume 6M: | 8.0645 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 181.25% | |
| Volatility 6M: | 145.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
