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: | - |
