UC WAR. CALL 12/24 CEC/ DE000HC9YSX3 /
| 5/31/2024 9:46:45 PM | Chg.+0.0400 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2500EUR | +3.31% | 1.2000 Bid Size: 3,000 |
1.2800 Ask Size: 3,000 |
CECONOMY AG INH O.N... | 2.00 - | 12/18/2024 | 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: | 12/18/2024 |
| Issue date: | 10/17/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.19 |
|---|---|
| Intrinsic value: | 1.11 |
| Implied volatility: | 0.71 |
| Historic volatility: | 0.49 |
| Parity: | 1.11 |
| Time value: | 0.17 |
| Break-even: | 3.28 |
| Moneyness: | 1.55 |
| Premium: | 0.06 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.08 |
| Spread %: | 6.67% |
| Delta: | 0.87 |
| Theta: | 0.00 |
| Omega: | 2.12 |
| Rho: | 0.01 |
Quote data
| Open: | 1.2100 |
|---|---|
| High: | 1.2500 |
| Low: | 1.2100 |
| Previous Close: | 1.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.65% | ||
|---|---|---|---|
| 1 Month | +145.10% | ||
| 3 Months | +171.74% | ||
| YTD | +54.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2900 | 1.2000 |
|---|---|---|
| 1M High / 1M Low: | 1.2900 | 0.4600 |
| 6M High / 6M Low: | 1.2900 | 0.2500 |
| High (YTD): | 5/28/2024 | 1.2900 |
| Low (YTD): | 3/22/2024 | 0.2500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8868 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6137 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.25% | |
| Volatility 6M: | 118.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
