UC WAR. CALL 12/24 DB1/ DE000HC30RC3 /
| 6/25/2024 11:40:56 AM | Chg.- | Bid12:07:59 PM | Ask6/25/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7500EUR | - | 4.7400 Bid Size: 50,000 |
- Ask Size: 50,000 |
- | - - | - | - |
Master data
| WKN: | - |
|---|---|
| Issuer: | - |
| Currency: | EUR |
| Underlying: | - |
| Type: | - |
| Option type: | - |
| Strike price: | - - |
| Maturity: | - |
| Issue date: | - |
| Last trading day: | - |
| Ratio: | - |
| Exercise type: | - |
| Quanto: | - |
| Gearing: | 3.95 |
| Leverage: | No |
Calculated values
| Fair value: | 4.03 |
|---|---|
| Intrinsic value: | 3.82 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.15 |
| Parity: | 3.82 |
| Time value: | 0.95 |
| Break-even: | 197.60 |
| Moneyness: | 1.25 |
| Premium: | 0.05 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.23 |
| Spread %: | 5.08% |
| Delta: | 0.82 |
| Theta: | -0.07 |
| Omega: | 3.22 |
| Rho: | 0.42 |
Quote data
| Open: | 4.7800 |
|---|---|
| High: | 4.7800 |
| Low: | 4.7200 |
| Previous Close: | 4.7800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +32.68% | ||
| YTD | +15.01% | ||
| 1 Year | +50.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 4.7800 | 3.3100 |
| High (YTD): | 6/24/2024 | 4.7800 |
| Low (YTD): | 5/29/2024 | 3.3100 |
| 52W High: | 6/24/2024 | 4.7800 |
| 52W Low: | 10/31/2023 | 1.9400 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 4.0456 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.4858 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 71.09% | |
| Volatility 1Y: | 65.93% | |
| Volatility 3Y: | - |
