UC WAR. CALL 12/24 EVD/ DE000HC87KZ9 /
| 2024-05-24 9:46:48 PM | Chg.-0.0600 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | -21.43% | 0.1800 Bid Size: 15,000 |
0.2600 Ask Size: 15,000 |
CTS EVENTIM KGAA | 100.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC87KZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-07-25 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 31.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.28 |
| Parity: | -1.76 |
| Time value: | 0.26 |
| Break-even: | 102.60 |
| Moneyness: | 0.82 |
| Premium: | 0.25 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.08 |
| Spread %: | 44.44% |
| Delta: | 0.26 |
| Theta: | -0.02 |
| Omega: | 8.19 |
| Rho: | 0.11 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.2400 |
| Low: | 0.2200 |
| Previous Close: | 0.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.41% | ||
|---|---|---|---|
| 1 Month | -8.33% | ||
| 3 Months | +139.13% | ||
| YTD | +478.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2800 | 0.1700 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.1700 |
| 6M High / 6M Low: | 0.3600 | 0.0010 |
| High (YTD): | 2024-04-08 | 0.3600 |
| Low (YTD): | 2024-02-06 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2220 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1275 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 277.11% | |
| Volatility 6M: | 4,164.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
