UC WAR. CALL 12/24 CEC/ DE000HC7KZJ0 /
2024-09-04 11:46:01 AM | Chg.-0.0030 | Bid11:55:42 AM | Ask11:55:42 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0300EUR | -9.09% | 0.0300 Bid Size: 60,000 |
0.0560 Ask Size: 60,000 |
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: | 18.61 |
Leverage: | Yes |
Calculated values
Fair value: | 0.02 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.85 |
Historic volatility: | 0.49 |
Parity: | -1.39 |
Time value: | 0.14 |
Break-even: | 4.14 |
Moneyness: | 0.65 |
Premium: | 0.59 |
Premium p.a.: | 4.00 |
Spread abs.: | 0.13 |
Spread %: | 1,300.00% |
Delta: | 0.25 |
Theta: | 0.00 |
Omega: | 4.56 |
Rho: | 0.00 |
Quote data
Open: | 0.0010 |
---|---|
High: | 0.0300 |
Low: | 0.0010 |
Previous Close: | 0.0330 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -43.40% | ||
---|---|---|---|
1 Month | -16.67% | ||
3 Months | -86.96% | ||
YTD | -85.71% | ||
1 Year | -88.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0700 | 0.0330 |
---|---|---|
1M High / 1M Low: | 0.1000 | 0.0330 |
6M High / 6M Low: | 0.2900 | 0.0010 |
High (YTD): | 2024-06-12 | 0.2900 |
Low (YTD): | 2024-03-22 | 0.0010 |
52W High: | 2024-06-12 | 0.2900 |
52W Low: | 2024-03-22 | 0.0010 |
Avg. price 1W: | 0.0544 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0678 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0967 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.1203 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 489.01% | |
Volatility 6M: | 3,469.32% | |
Volatility 1Y: | 2,461.87% | |
Volatility 3Y: | - |