UC WAR. CALL 12/24 CEC/ DE000HC7KZJ0 /
| 2024-11-12 9:45:47 PM | Chg.-0.0090 | Bid2024-11-12 | Ask2024-11-12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | -90.00% | 0.0010 Bid Size: 10,000 |
- Ask Size: 50,000 |
CECONOMY AG INH O.N... | 4.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7KZJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.77 |
| Historic volatility: | 0.50 |
| Parity: | -0.94 |
| Time value: | 0.77 |
| Break-even: | 4.77 |
| Moneyness: | 0.76 |
| Premium: | 0.56 |
| Premium p.a.: | 89.70 |
| Spread abs.: | 0.76 |
| Spread %: | 7,600.00% |
| Delta: | 0.55 |
| Theta: | -0.01 |
| Omega: | 2.19 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -90.00% | ||
|---|---|---|---|
| 1 Month | -98.08% | ||
| 3 Months | -98.68% | ||
| YTD | -99.52% | ||
| 1 Year | -99.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0100 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0670 | 0.0010 |
| 6M High / 6M Low: | 0.2900 | 0.0010 |
| High (YTD): | 2024-06-12 | 0.2900 |
| Low (YTD): | 2024-11-08 | 0.0010 |
| 52W High: | 2024-06-12 | 0.2900 |
| 52W Low: | 2024-11-08 | 0.0010 |
| Avg. price 1W: | 0.0046 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0254 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0963 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1032 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 5,361.32% | |
| Volatility 6M: | 2,209.09% | |
| Volatility 1Y: | 2,907.56% | |
| Volatility 3Y: | - |
