UC WAR. CALL 12/24 EVD/ DE000HC8CDD5 /
| 2024-05-24 9:47:09 PM | Chg.-0.0800 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3200EUR | -20.00% | 0.2800 Bid Size: 15,000 |
0.3600 Ask Size: 15,000 |
CTS EVENTIM KGAA | 95.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC8CDD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 95.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-08-01 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 22.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.33 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.28 |
| Parity: | -1.26 |
| Time value: | 0.36 |
| Break-even: | 98.60 |
| Moneyness: | 0.87 |
| Premium: | 0.20 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.08 |
| Spread %: | 28.57% |
| Delta: | 0.33 |
| Theta: | -0.02 |
| Omega: | 7.63 |
| Rho: | 0.14 |
Quote data
| Open: | 0.3600 |
|---|---|
| High: | 0.3600 |
| Low: | 0.3200 |
| Previous Close: | 0.4000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.29% | ||
|---|---|---|---|
| 1 Month | -11.11% | ||
| 3 Months | +128.57% | ||
| YTD | +344.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4000 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 0.4000 | 0.2500 |
| 6M High / 6M Low: | 0.4900 | 0.0030 |
| High (YTD): | 2024-04-08 | 0.4900 |
| Low (YTD): | 2024-01-23 | 0.0030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3280 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1949 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 231.22% | |
| Volatility 6M: | 743.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
