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: | - |
