UC WAR. CALL 12/24 EVD/ DE000HC87KZ9 /
| 5/10/2024 9:45:19 PM | Chg.-0.0600 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | -23.08% | 0.1500 Bid Size: 15,000 |
0.2200 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: | 36.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.28 |
| Parity: | -1.88 |
| Time value: | 0.22 |
| Break-even: | 102.20 |
| Moneyness: | 0.81 |
| Premium: | 0.26 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.07 |
| Spread %: | 46.67% |
| Delta: | 0.23 |
| Theta: | -0.01 |
| Omega: | 8.62 |
| Rho: | 0.10 |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.2600 |
| Low: | 0.2000 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.08% | ||
|---|---|---|---|
| 1 Month | -28.57% | ||
| 3 Months | +412.82% | ||
| YTD | +426.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.2000 |
| 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: | 0.2520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2552 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1194 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 173.08% | |
| Volatility 6M: | 4,164.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
