UC WAR. CALL 12/24 CEC/ DE000HC7KZJ0 /
| 26/07/2024 21:46:36 | Chg.0.0000 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0710EUR | 0.00% | 0.0500 Bid Size: 10,000 |
0.1200 Ask Size: 10,000 |
CECONOMY AG INH O.N... | 4.00 - | 18/12/2024 | 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: | 18/12/2024 |
| Issue date: | 22/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 23.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.58 |
| Historic volatility: | 0.48 |
| Parity: | -1.17 |
| Time value: | 0.12 |
| Break-even: | 4.12 |
| Moneyness: | 0.71 |
| Premium: | 0.45 |
| Premium p.a.: | 1.58 |
| Spread abs.: | 0.07 |
| Spread %: | 140.00% |
| Delta: | 0.23 |
| Theta: | 0.00 |
| Omega: | 5.54 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0710 |
|---|---|
| High: | 0.0710 |
| Low: | 0.0710 |
| Previous Close: | 0.0710 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.35% | ||
|---|---|---|---|
| 1 Month | -55.63% | ||
| 3 Months | +42.00% | ||
| YTD | -66.19% | ||
| 1 Year | -84.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0770 | 0.0710 |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.0710 |
| 6M High / 6M Low: | 0.2900 | 0.0010 |
| High (YTD): | 12/06/2024 | 0.2900 |
| Low (YTD): | 22/03/2024 | 0.0010 |
| 52W High: | 07/08/2023 | 0.4700 |
| 52W Low: | 22/03/2024 | 0.0010 |
| Avg. price 1W: | 0.0728 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1038 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1010 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1522 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 200.78% | |
| Volatility 6M: | 3,491.39% | |
| Volatility 1Y: | 2,462.59% | |
| Volatility 3Y: | - |
