UC WAR. CALL 12/24 CBK/ DE000HC30QV5 /
| 7/22/2024 9:41:32 PM | Chg.+0.340 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.800EUR | +6.23% | 5.750 Bid Size: 4,000 |
5.870 Ask Size: 4,000 |
COMMERZBANK AG | 10.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC30QV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 10.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 1/11/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.39 |
|---|---|
| Intrinsic value: | 5.24 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.29 |
| Parity: | 5.24 |
| Time value: | 0.28 |
| Break-even: | 15.51 |
| Moneyness: | 1.52 |
| Premium: | 0.02 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.07 |
| Spread %: | 1.29% |
| Delta: | 0.94 |
| Theta: | 0.00 |
| Omega: | 2.61 |
| Rho: | 0.04 |
Quote data
| Open: | 5.460 |
|---|---|
| High: | 5.800 |
| Low: | 5.460 |
| Previous Close: | 5.460 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.84% | ||
|---|---|---|---|
| 1 Month | +31.52% | ||
| 3 Months | +39.42% | ||
| YTD | +200.52% | ||
| 1 Year | +107.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.800 | 5.140 |
|---|---|---|
| 1M High / 1M Low: | 5.800 | 4.480 |
| 6M High / 6M Low: | 6.050 | 1.530 |
| High (YTD): | 5/28/2024 | 6.050 |
| Low (YTD): | 2/8/2024 | 1.530 |
| 52W High: | 5/28/2024 | 6.050 |
| 52W Low: | 9/7/2023 | 1.320 |
| Avg. price 1W: | 5.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.930 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.698 | |
| Avg. volume 6M: | 4.331 | |
| Avg. price 1Y: | 2.860 | |
| Avg. volume 1Y: | 4.314 | |
| Volatility 1M: | 58.77% | |
| Volatility 6M: | 84.34% | |
| Volatility 1Y: | 93.29% | |
| Volatility 3Y: | - |
