UC WAR. CALL 12/24 CBK/ DE000HC50LK7 /
| 2024-11-01 9:42:31 PM | Chg.0.0000 | Bid9:59:07 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | 0.00% | 0.1700 Bid Size: 10,000 |
- Ask Size: - |
COMMERZBANK AG | 18.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC50LK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-03-15 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 81.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.32 |
| Parity: | -1.65 |
| Time value: | 0.20 |
| Break-even: | 18.20 |
| Moneyness: | 0.91 |
| Premium: | 0.11 |
| Premium p.a.: | 1.34 |
| Spread abs.: | 0.03 |
| Spread %: | 17.65% |
| Delta: | 0.21 |
| Theta: | -0.01 |
| Omega: | 17.25 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0910 |
|---|---|
| High: | 0.2500 |
| Low: | 0.0910 |
| Previous Close: | 0.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.64% | ||
|---|---|---|---|
| 1 Month | -63.46% | ||
| 3 Months | -5.00% | ||
| YTD | -5.00% | ||
| 1 Year | -24.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.5700 | 0.1900 |
| 6M High / 6M Low: | 0.8900 | 0.0110 |
| High (YTD): | 2024-05-30 | 0.8900 |
| Low (YTD): | 2024-09-10 | 0.0110 |
| 52W High: | 2024-05-30 | 0.8900 |
| 52W Low: | 2024-09-10 | 0.0110 |
| Avg. price 1W: | 0.1960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3595 | |
| Avg. volume 1M: | 1,904.7619 | |
| Avg. price 6M: | 0.3854 | |
| Avg. volume 6M: | 356.1538 | |
| Avg. price 1Y: | 0.3140 | |
| Avg. volume 1Y: | 186.7402 | |
| Volatility 1M: | 137.17% | |
| Volatility 6M: | 3,796.25% | |
| Volatility 1Y: | 2,679.92% | |
| Volatility 3Y: | - |
