UC WAR. CALL 12/24 EVD/ DE000HC87KZ9 /
| 7/9/2024 3:45:32 PM | Chg.-0.0080 | Bid5:39:21 PM | Ask5:39:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0820EUR | -8.89% | 0.0400 Bid Size: 30,000 |
0.1200 Ask Size: 30,000 |
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: | 47.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.26 |
| Parity: | -2.38 |
| Time value: | 0.16 |
| Break-even: | 101.60 |
| Moneyness: | 0.76 |
| Premium: | 0.33 |
| Premium p.a.: | 0.91 |
| Spread abs.: | 0.15 |
| Spread %: | 1,500.00% |
| Delta: | 0.18 |
| Theta: | -0.02 |
| Omega: | 8.46 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.0900 |
| Low: | 0.0820 |
| Previous Close: | 0.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -54.44% | ||
| 3 Months | -70.71% | ||
| YTD | +115.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0900 | 0.0820 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.0820 |
| 6M High / 6M Low: | 0.3600 | 0.0010 |
| High (YTD): | 4/8/2024 | 0.3600 |
| Low (YTD): | 2/6/2024 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0884 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1245 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1469 | |
| Avg. volume 6M: | 55.8268 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 173.31% | |
| Volatility 6M: | 4,097.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
