UC WAR. CALL 09/24 CEC/ DE000HD3M248 /
| 2024-07-31 9:46:59 PM | Chg.-0.0100 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | -4.35% | 0.1800 Bid Size: 10,000 |
0.2500 Ask Size: 10,000 |
CECONOMY AG INH O.N... | 2.80 - | 2024-09-18 | Call |
Master data
| WKN: | HD3M24 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2.80 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-03-12 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.62 |
| Historic volatility: | 0.48 |
| Parity: | 0.00 |
| Time value: | 0.26 |
| Break-even: | 3.06 |
| Moneyness: | 1.00 |
| Premium: | 0.09 |
| Premium p.a.: | 0.95 |
| Spread abs.: | 0.07 |
| Spread %: | 36.84% |
| Delta: | 0.55 |
| Theta: | 0.00 |
| Omega: | 5.95 |
| Rho: | 0.00 |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2200 |
| Low: | 0.2000 |
| Previous Close: | 0.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.38% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | +100.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.4300 | 0.2000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2982 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 199.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
