UC WAR. CALL 12/24 EVD/ DE000HC7L0T5 /
| 2024-06-20 7:45:22 PM | Chg.+0.0500 | Bid8:00:03 PM | Ask8:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4000EUR | +14.29% | 0.3800 Bid Size: 15,000 |
0.4300 Ask Size: 15,000 |
CTS EVENTIM KGAA | 90.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7L0T |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 21.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.26 |
| Parity: | -1.11 |
| Time value: | 0.37 |
| Break-even: | 93.70 |
| Moneyness: | 0.88 |
| Premium: | 0.19 |
| Premium p.a.: | 0.41 |
| Spread abs.: | 0.08 |
| Spread %: | 27.59% |
| Delta: | 0.35 |
| Theta: | -0.02 |
| Omega: | 7.42 |
| Rho: | 0.12 |
Quote data
| Open: | 0.3500 |
|---|---|
| High: | 0.4000 |
| Low: | 0.3500 |
| Previous Close: | 0.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.11% | ||
|---|---|---|---|
| 1 Month | -11.11% | ||
| 3 Months | +11.11% | ||
| YTD | +185.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.3500 |
|---|---|---|
| 1M High / 1M Low: | 0.5800 | 0.2800 |
| 6M High / 6M Low: | 0.6700 | 0.0270 |
| High (YTD): | 2024-04-08 | 0.6700 |
| Low (YTD): | 2024-01-23 | 0.0270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3887 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3170 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 246.83% | |
| Volatility 6M: | 343.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
