UC WAR. CALL 12/24 CEC/ DE000HC9YSX3 /
| 2024-07-08 3:45:04 PM | Chg.-0.0200 | Bid4:18:51 PM | Ask4:18:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0200EUR | -1.92% | 1.0000 Bid Size: 25,000 |
1.0100 Ask Size: 25,000 |
CECONOMY AG INH O.N... | 2.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC9YSX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.94 |
|---|---|
| Intrinsic value: | 0.87 |
| Implied volatility: | 0.77 |
| Historic volatility: | 0.49 |
| Parity: | 0.87 |
| Time value: | 0.19 |
| Break-even: | 3.06 |
| Moneyness: | 1.43 |
| Premium: | 0.07 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.07 |
| Spread %: | 7.07% |
| Delta: | 0.84 |
| Theta: | 0.00 |
| Omega: | 2.27 |
| Rho: | 0.01 |
Quote data
| Open: | 1.0400 |
|---|---|
| High: | 1.0400 |
| Low: | 1.0200 |
| Previous Close: | 1.0400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.07% | ||
|---|---|---|---|
| 1 Month | -24.44% | ||
| 3 Months | +168.42% | ||
| YTD | +25.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1600 | 1.0000 |
|---|---|---|
| 1M High / 1M Low: | 1.5000 | 1.0000 |
| 6M High / 6M Low: | 1.5000 | 0.2500 |
| High (YTD): | 2024-06-12 | 1.5000 |
| Low (YTD): | 2024-03-22 | 0.2500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2690 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7301 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.65% | |
| Volatility 6M: | 107.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
