UC WAR. CALL 12/24 CEC/ DE000HC9YSX3 /
| 2024-06-28 9:46:19 AM | Chg.-0.0100 | Bid11:12:52 AM | Ask11:12:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2300EUR | -0.81% | 1.1800 Bid Size: 25,000 |
1.2000 Ask Size: 25,000 |
CECONOMY AG INH O.N... | 2.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC9YSX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.16 |
|---|---|
| Intrinsic value: | 1.09 |
| Implied volatility: | 0.80 |
| Historic volatility: | 0.49 |
| Parity: | 1.09 |
| Time value: | 0.19 |
| Break-even: | 3.28 |
| Moneyness: | 1.55 |
| Premium: | 0.06 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.08 |
| Spread %: | 6.67% |
| Delta: | 0.86 |
| Theta: | 0.00 |
| Omega: | 2.08 |
| Rho: | 0.01 |
Quote data
| Open: | 1.2400 |
|---|---|
| High: | 1.2400 |
| Low: | 1.2300 |
| Previous Close: | 1.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.52% | ||
|---|---|---|---|
| 1 Month | -4.65% | ||
| 3 Months | +272.73% | ||
| YTD | +51.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3300 | 1.2300 |
|---|---|---|
| 1M High / 1M Low: | 1.5000 | 1.2000 |
| 6M High / 6M Low: | 1.5000 | 0.2500 |
| High (YTD): | 2024-06-12 | 1.5000 |
| Low (YTD): | 2024-03-22 | 0.2500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3291 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7138 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.60% | |
| Volatility 6M: | 107.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
