UC WAR. CALL 12/24 CEC/ DE000HC973J9 /
| 2024-09-10 11:45:54 AM | Chg.+0.0200 | Bid11:49:16 AM | Ask11:49:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3600EUR | +5.88% | 0.3600 Bid Size: 40,000 |
0.3700 Ask Size: 40,000 |
CECONOMY AG INH O.N... | 2.50 - | 2024-12-18 | Call |
Master data
| WKN: | HC973J |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2.50 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-09-12 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.30 |
|---|---|
| Intrinsic value: | 0.06 |
| Implied volatility: | 0.61 |
| Historic volatility: | 0.49 |
| Parity: | 0.06 |
| Time value: | 0.30 |
| Break-even: | 2.86 |
| Moneyness: | 1.02 |
| Premium: | 0.12 |
| Premium p.a.: | 0.51 |
| Spread abs.: | 0.06 |
| Spread %: | 20.00% |
| Delta: | 0.60 |
| Theta: | 0.00 |
| Omega: | 4.28 |
| Rho: | 0.00 |
Quote data
| Open: | 0.3100 |
|---|---|
| High: | 0.3600 |
| Low: | 0.3100 |
| Previous Close: | 0.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.88% | ||
|---|---|---|---|
| 1 Month | -29.41% | ||
| 3 Months | -60.44% | ||
| YTD | -36.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.3400 |
|---|---|---|
| 1M High / 1M Low: | 0.6000 | 0.3400 |
| 6M High / 6M Low: | 1.1000 | 0.1200 |
| High (YTD): | 2024-06-12 | 1.1000 |
| Low (YTD): | 2024-03-22 | 0.1200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4519 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5231 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 205.20% | |
| Volatility 6M: | 151.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
