UC WAR. CALL 12/24 CBK/ DE000HC50LK7 /
2024-08-23 9:40:15 PM | Chg.+0.0030 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0650EUR | +4.84% | 0.0590 Bid Size: 30,000 |
0.0690 Ask Size: 30,000 |
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: | 189.78 |
Leverage: | Yes |
Calculated values
Fair value: | 0.03 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.34 |
Historic volatility: | 0.29 |
Parity: | -4.91 |
Time value: | 0.07 |
Break-even: | 18.07 |
Moneyness: | 0.73 |
Premium: | 0.38 |
Premium p.a.: | 1.75 |
Spread abs.: | 0.01 |
Spread %: | 16.95% |
Delta: | 0.07 |
Theta: | 0.00 |
Omega: | 12.73 |
Rho: | 0.00 |
Quote data
Open: | 0.0600 |
---|---|
High: | 0.0670 |
Low: | 0.0600 |
Previous Close: | 0.0620 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +32.65% | ||
---|---|---|---|
1 Month | -87.00% | ||
3 Months | -92.44% | ||
YTD | -67.50% | ||
1 Year | -78.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0650 | 0.0460 |
---|---|---|
1M High / 1M Low: | 0.5000 | 0.0460 |
6M High / 6M Low: | 0.8900 | 0.0460 |
High (YTD): | 2024-05-30 | 0.8900 |
Low (YTD): | 2024-08-20 | 0.0460 |
52W High: | 2024-05-30 | 0.8900 |
52W Low: | 2024-08-20 | 0.0460 |
Avg. price 1W: | 0.0560 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1703 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3834 | |
Avg. volume 6M: | 8.9134 | |
Avg. price 1Y: | 0.3076 | |
Avg. volume 1Y: | 4.4392 | |
Volatility 1M: | 261.16% | |
Volatility 6M: | 194.34% | |
Volatility 1Y: | 172.50% | |
Volatility 3Y: | - |