UC WAR. CALL 12/24 EVD/ DE000HC87KZ9 /
| 6/24/2024 9:45:22 PM | Chg.-0.0100 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | -7.14% | - Bid Size: 15,000 |
- Ask Size: 15,000 |
CTS EVENTIM KGAA | 100.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC87KZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 7/25/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 46.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.26 |
| Parity: | -2.11 |
| Time value: | 0.17 |
| Break-even: | 101.70 |
| Moneyness: | 0.79 |
| Premium: | 0.29 |
| Premium p.a.: | 0.69 |
| Spread abs.: | 0.08 |
| Spread %: | 88.89% |
| Delta: | 0.19 |
| Theta: | -0.01 |
| Omega: | 8.94 |
| Rho: | 0.07 |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.1400 |
| Low: | 0.1300 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.14% | ||
|---|---|---|---|
| 1 Month | -40.91% | ||
| 3 Months | -7.14% | ||
| YTD | +242.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1700 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.2500 | 0.1100 |
| 6M High / 6M Low: | 0.3600 | 0.0010 |
| High (YTD): | 4/8/2024 | 0.3600 |
| Low (YTD): | 2/6/2024 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1600 | |
| Avg. volume 1M: | 337.6190 | |
| Avg. price 6M: | 0.1417 | |
| Avg. volume 6M: | 57.1774 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 253.36% | |
| Volatility 6M: | 4,195.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
