UC WAR. CALL 12/24 CEC/ DE000HC9YSX3 /
| 07/06/2024 21:46:01 | Chg.-0.0500 | Bid21:59:06 | Ask21:59:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3500EUR | -3.57% | 1.2900 Bid Size: 3,000 |
1.3700 Ask Size: 3,000 |
CECONOMY AG INH O.N... | 2.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC9YSX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 17/10/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.26 |
|---|---|
| Intrinsic value: | 1.19 |
| Implied volatility: | 0.76 |
| Historic volatility: | 0.48 |
| Parity: | 1.19 |
| Time value: | 0.18 |
| Break-even: | 3.37 |
| Moneyness: | 1.60 |
| Premium: | 0.06 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.08 |
| Spread %: | 6.20% |
| Delta: | 0.88 |
| Theta: | 0.00 |
| Omega: | 2.04 |
| Rho: | 0.01 |
Quote data
| Open: | 1.4000 |
|---|---|
| High: | 1.4000 |
| Low: | 1.3400 |
| Previous Close: | 1.4000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.00% | ||
|---|---|---|---|
| 1 Month | +175.51% | ||
| 3 Months | +221.43% | ||
| YTD | +66.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4000 | 1.3500 |
|---|---|---|
| 1M High / 1M Low: | 1.4000 | 0.4600 |
| 6M High / 6M Low: | 1.4000 | 0.2500 |
| High (YTD): | 06/06/2024 | 1.4000 |
| Low (YTD): | 22/03/2024 | 0.2500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0596 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6406 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.64% | |
| Volatility 6M: | 118.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
