UC WAR. CALL 12/24 CEC/ DE000HC7KZJ0 /
9/2/2024 11:46:57 AM | Chg.-0.0220 | Bid1:02:28 PM | Ask1:02:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0480EUR | -31.43% | 0.0370 Bid Size: 60,000 |
0.0630 Ask Size: 60,000 |
CECONOMY AG INH O.N... | 4.00 - | 12/18/2024 | 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: | 12/18/2024 |
Issue date: | 6/22/2023 |
Last trading day: | 12/17/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 24.13 |
Leverage: | Yes |
Calculated values
Fair value: | 0.03 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.75 |
Historic volatility: | 0.49 |
Parity: | -1.35 |
Time value: | 0.11 |
Break-even: | 4.11 |
Moneyness: | 0.66 |
Premium: | 0.55 |
Premium p.a.: | 3.45 |
Spread abs.: | 0.07 |
Spread %: | 175.00% |
Delta: | 0.22 |
Theta: | 0.00 |
Omega: | 5.20 |
Rho: | 0.00 |
Quote data
Open: | 0.0480 |
---|---|
High: | 0.0480 |
Low: | 0.0480 |
Previous Close: | 0.0700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -26.15% | ||
---|---|---|---|
1 Month | +33.33% | ||
3 Months | -73.33% | ||
YTD | -77.14% | ||
1 Year | -81.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0700 | 0.0530 |
---|---|---|
1M High / 1M Low: | 0.1000 | 0.0360 |
6M High / 6M Low: | 0.2900 | 0.0010 |
High (YTD): | 6/12/2024 | 0.2900 |
Low (YTD): | 3/22/2024 | 0.0010 |
52W High: | 6/12/2024 | 0.2900 |
52W Low: | 3/22/2024 | 0.0010 |
Avg. price 1W: | 0.0630 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0689 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0976 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.1209 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 490.22% | |
Volatility 6M: | 3,494.86% | |
Volatility 1Y: | 2,470.73% | |
Volatility 3Y: | - |