UC WAR. CALL 12/24 CBK/ DE000HC30QV5 /
| 2024-11-04 9:40:18 PM | Chg.0.000 | Bid9:48:09 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.400EUR | 0.00% | 6.400 Bid Size: 1,000 |
- Ask Size: - |
COMMERZBANK AG | 10.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC30QV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 10.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.39 |
|---|---|
| Intrinsic value: | 6.35 |
| Implied volatility: | 0.64 |
| Historic volatility: | 0.32 |
| Parity: | 6.35 |
| Time value: | 0.05 |
| Break-even: | 16.40 |
| Moneyness: | 1.64 |
| Premium: | 0.00 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.03 |
| Spread %: | 0.47% |
| Delta: | 0.99 |
| Theta: | 0.00 |
| Omega: | 2.53 |
| Rho: | 0.01 |
Quote data
| Open: | 6.310 |
|---|---|
| High: | 6.450 |
| Low: | 6.310 |
| Previous Close: | 6.400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.24% | ||
|---|---|---|---|
| 1 Month | -3.32% | ||
| 3 Months | +62.44% | ||
| YTD | +231.61% | ||
| 1 Year | +244.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.400 | 6.220 |
|---|---|---|
| 1M High / 1M Low: | 6.830 | 6.160 |
| 6M High / 6M Low: | 6.830 | 2.650 |
| High (YTD): | 2024-10-17 | 6.830 |
| Low (YTD): | 2024-02-08 | 1.530 |
| 52W High: | 2024-10-17 | 6.830 |
| 52W Low: | 2024-02-08 | 1.530 |
| Avg. price 1W: | 6.318 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.528 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.013 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.742 | |
| Avg. volume 1Y: | 2.165 | |
| Volatility 1M: | 29.99% | |
| Volatility 6M: | 129.13% | |
| Volatility 1Y: | 111.25% | |
| Volatility 3Y: | - |
