UC WAR. CALL 12/24 DTE/ DE000HC30SL2 /
| 2024-05-28 9:41:05 PM | Chg.+0.0010 | Bid9:59:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0300EUR | +3.45% | 0.0200 Bid Size: 15,000 |
- Ask Size: - |
DT.TELEKOM AG NA | 28.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC30SL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 750.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.16 |
| Historic volatility: | 0.16 |
| Parity: | -6.24 |
| Time value: | 0.03 |
| Break-even: | 28.03 |
| Moneyness: | 0.78 |
| Premium: | 0.29 |
| Premium p.a.: | 0.57 |
| Spread abs.: | 0.01 |
| Spread %: | 61.11% |
| Delta: | 0.03 |
| Theta: | 0.00 |
| Omega: | 22.58 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0230 |
|---|---|
| High: | 0.0420 |
| Low: | 0.0230 |
| Previous Close: | 0.0290 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -50.82% | ||
|---|---|---|---|
| 1 Month | -60.53% | ||
| 3 Months | -60.00% | ||
| YTD | -75.00% | ||
| 1 Year | -90.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0610 | 0.0290 |
|---|---|---|
| 1M High / 1M Low: | 0.0760 | 0.0290 |
| 6M High / 6M Low: | 0.2600 | 0.0190 |
| High (YTD): | 2024-01-24 | 0.2000 |
| Low (YTD): | 2024-04-15 | 0.0190 |
| 52W High: | 2023-05-29 | 0.3000 |
| 52W Low: | 2024-04-15 | 0.0190 |
| Avg. price 1W: | 0.0378 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0591 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1130 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1432 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 311.11% | |
| Volatility 6M: | 355.95% | |
| Volatility 1Y: | 280.58% | |
| Volatility 3Y: | - |
