UC WAR. CALL 12/24 EVD/ DE000HC8CDD5 /
| 20/09/2024 21:45:11 | Chg.-0.0100 | Bid21:59:37 | Ask21:59:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2800EUR | -3.45% | 0.2300 Bid Size: 14,000 |
0.3200 Ask Size: 14,000 |
CTS EVENTIM KGAA | 95.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC8CDD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 95.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 01/08/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 27.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.27 |
| Parity: | -0.71 |
| Time value: | 0.32 |
| Break-even: | 98.20 |
| Moneyness: | 0.93 |
| Premium: | 0.12 |
| Premium p.a.: | 0.58 |
| Spread abs.: | 0.09 |
| Spread %: | 39.13% |
| Delta: | 0.36 |
| Theta: | -0.03 |
| Omega: | 9.95 |
| Rho: | 0.07 |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.2800 |
| Low: | 0.2600 |
| Previous Close: | 0.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | -15.15% | ||
| 3 Months | +27.27% | ||
| YTD | +288.89% | ||
| 1 Year | +1455.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2900 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.3300 | 0.1600 |
| 6M High / 6M Low: | 0.4900 | 0.0800 |
| High (YTD): | 08/04/2024 | 0.4900 |
| Low (YTD): | 23/01/2024 | 0.0030 |
| 52W High: | 08/04/2024 | 0.4900 |
| 52W Low: | 23/01/2024 | 0.0030 |
| Avg. price 1W: | 0.2480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2300 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2431 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1695 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 275.20% | |
| Volatility 6M: | 274.84% | |
| Volatility 1Y: | 619.66% | |
| Volatility 3Y: | - |
