UC WAR. CALL 12/24 EVD/ DE000HC87KZ9 /
| 9/9/2024 9:46:23 AM | Chg.-0.0100 | Bid9/9/2024 | Ask9/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | -8.33% | 0.1100 Bid Size: 100,000 |
0.1300 Ask Size: 100,000 |
CTS EVENTIM KGAA | 100.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC87KZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 7/25/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 24.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.27 |
| Parity: | -1.48 |
| Time value: | 0.35 |
| Break-even: | 103.50 |
| Moneyness: | 0.85 |
| Premium: | 0.21 |
| Premium p.a.: | 1.00 |
| Spread abs.: | 0.34 |
| Spread %: | 3,400.00% |
| Delta: | 0.30 |
| Theta: | -0.04 |
| Omega: | 7.43 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0700 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +57.14% | ||
|---|---|---|---|
| 1 Month | +161.90% | ||
| 3 Months | -38.89% | ||
| YTD | +189.47% | ||
| 1 Year | +307.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0700 |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.0030 |
| 6M High / 6M Low: | 0.3600 | 0.0030 |
| High (YTD): | 4/8/2024 | 0.3600 |
| Low (YTD): | 2/6/2024 | 0.0010 |
| 52W High: | 4/8/2024 | 0.3600 |
| 52W Low: | 2/6/2024 | 0.0010 |
| Avg. price 1W: | 0.1100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0911 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1571 | |
| Avg. volume 6M: | 55.8268 | |
| Avg. price 1Y: | 0.1004 | |
| Avg. volume 1Y: | 27.9134 | |
| Volatility 1M: | 4,743.27% | |
| Volatility 6M: | 3,366.62% | |
| Volatility 1Y: | 3,809.00% | |
| Volatility 3Y: | - |
