UC WAR. CALL 12/24 CBK/ DE000HC50LK7 /
| 22/07/2024 21:42:08 | Chg.+0.1100 | Bid21:59:31 | Ask21:59:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5900EUR | +22.92% | 0.5300 Bid Size: 12,000 |
0.6500 Ask Size: 12,000 |
COMMERZBANK AG | 18.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC50LK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 15/03/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 28.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.34 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.29 |
| Parity: | -2.77 |
| Time value: | 0.53 |
| Break-even: | 18.53 |
| Moneyness: | 0.85 |
| Premium: | 0.22 |
| Premium p.a.: | 0.62 |
| Spread abs.: | 0.07 |
| Spread %: | 15.22% |
| Delta: | 0.28 |
| Theta: | 0.00 |
| Omega: | 8.12 |
| Rho: | 0.02 |
Quote data
| Open: | 0.4800 |
|---|---|
| High: | 0.5900 |
| Low: | 0.4800 |
| Previous Close: | 0.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +47.50% | ||
|---|---|---|---|
| 1 Month | +59.46% | ||
| 3 Months | +28.26% | ||
| YTD | +195.00% | ||
| 1 Year | +11.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5900 | 0.4000 |
|---|---|---|
| 1M High / 1M Low: | 0.5900 | 0.3200 |
| 6M High / 6M Low: | 0.8900 | 0.1000 |
| High (YTD): | 30/05/2024 | 0.8900 |
| Low (YTD): | 06/03/2024 | 0.1000 |
| 52W High: | 30/05/2024 | 0.8900 |
| 52W Low: | 06/03/2024 | 0.1000 |
| Avg. price 1W: | 0.4760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4114 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3742 | |
| Avg. volume 6M: | 8.9134 | |
| Avg. price 1Y: | 0.3241 | |
| Avg. volume 1Y: | 4.4392 | |
| Volatility 1M: | 180.75% | |
| Volatility 6M: | 163.25% | |
| Volatility 1Y: | 156.80% | |
| Volatility 3Y: | - |
