UC WAR. CALL 12/24 EVD/ DE000HC87KZ9 /
| 02/08/2024 21:45:51 | Chg.-0.0800 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0100EUR | -88.89% | 0.0100 Bid Size: 10,000 |
0.6200 Ask Size: 10,000 |
CTS EVENTIM KGAA | 100.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC87KZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 25/07/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 20.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.27 |
| Parity: | -2.14 |
| Time value: | 0.38 |
| Break-even: | 103.80 |
| Moneyness: | 0.79 |
| Premium: | 0.32 |
| Premium p.a.: | 1.08 |
| Spread abs.: | 0.37 |
| Spread %: | 3,700.00% |
| Delta: | 0.29 |
| Theta: | -0.03 |
| Omega: | 5.94 |
| Rho: | 0.07 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0100 |
| Low: | 0.0100 |
| Previous Close: | 0.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -88.37% | ||
|---|---|---|---|
| 1 Month | -88.89% | ||
| 3 Months | -96.15% | ||
| YTD | -73.68% | ||
| 1 Year | -77.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0100 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0100 |
| 6M High / 6M Low: | 0.3600 | 0.0010 |
| High (YTD): | 08/04/2024 | 0.3600 |
| Low (YTD): | 06/02/2024 | 0.0010 |
| 52W High: | 08/04/2024 | 0.3600 |
| 52W Low: | 06/02/2024 | 0.0010 |
| Avg. price 1W: | 0.0710 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0880 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1597 | |
| Avg. volume 6M: | 55.8268 | |
| Avg. price 1Y: | 0.0963 | |
| Avg. volume 1Y: | 27.6953 | |
| Volatility 1M: | 380.25% | |
| Volatility 6M: | 4,055.98% | |
| Volatility 1Y: | 2,999.01% | |
| Volatility 3Y: | - |
