UniCredit Call 21.5 DTE/ DE000HC1DBY8 /
2024-06-18 7:37:58 PM | Chg.+0.260 | Bid9:59:12 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.240EUR | +26.53% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 21.50 - | 2024-06-19 | Call |
Master data
WKN: | HC1DBY |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | DT.TELEKOM AG NA |
Type: | Warrant |
Option type: | Call |
Strike price: | 21.50 - |
Maturity: | 2024-06-19 |
Issue date: | 2022-11-02 |
Last trading day: | 2024-06-18 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 22.57 |
Leverage: | Yes |
Calculated values
Fair value: | 1.07 |
---|---|
Intrinsic value: | 1.07 |
Implied volatility: | - |
Historic volatility: | 0.14 |
Parity: | 1.07 |
Time value: | -0.07 |
Break-even: | 22.50 |
Moneyness: | 1.05 |
Premium: | 0.00 |
Premium p.a.: | -0.68 |
Spread abs.: | 0.09 |
Spread %: | 9.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.110 |
---|---|
High: | 1.240 |
Low: | 1.110 |
Previous Close: | 0.980 |
Turnover: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +21.57% | ||
---|---|---|---|
1 Month | +67.57% | ||
3 Months | +87.88% | ||
YTD | +25.25% | ||
1 Year | +82.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.240 | 0.980 |
---|---|---|
1M High / 1M Low: | 1.240 | 0.410 |
6M High / 6M Low: | 2.140 | 0.340 |
High (YTD): | 2024-01-22 | 2.140 |
Low (YTD): | 2024-04-18 | 0.340 |
52W High: | 2024-01-22 | 2.140 |
52W Low: | 2024-04-18 | 0.340 |
Avg. price 1W: | 1.068 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.885 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.007 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.928 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 351.55% | |
Volatility 6M: | 251.45% | |
Volatility 1Y: | 202.21% | |
Volatility 3Y: | - |