UC WAR. CALL 12/24 EVD/ DE000HC87KZ9 /
| 08/11/2024 21:46:20 | Chg.-0.0330 | Bid21:59:17 | Ask21:59:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0450EUR | -42.31% | 0.0100 Bid Size: 14,000 |
0.1800 Ask Size: 14,000 |
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: | 48.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.27 |
| Parity: | -1.23 |
| Time value: | 0.18 |
| Break-even: | 101.80 |
| Moneyness: | 0.88 |
| Premium: | 0.16 |
| Premium p.a.: | 3.04 |
| Spread abs.: | 0.17 |
| Spread %: | 1,700.00% |
| Delta: | 0.24 |
| Theta: | -0.06 |
| Omega: | 11.50 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0450 |
| Low: | 0.0100 |
| Previous Close: | 0.0780 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -88.46% | ||
|---|---|---|---|
| 1 Month | -87.84% | ||
| 3 Months | +7.14% | ||
| YTD | +18.42% | ||
| 1 Year | -54.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3500 | 0.0450 |
|---|---|---|
| 1M High / 1M Low: | 0.5200 | 0.0450 |
| 6M High / 6M Low: | 0.5200 | 0.0030 |
| High (YTD): | 29/10/2024 | 0.5200 |
| Low (YTD): | 06/02/2024 | 0.0010 |
| 52W High: | 29/10/2024 | 0.5200 |
| 52W Low: | 06/02/2024 | 0.0010 |
| Avg. price 1W: | 0.2026 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3842 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1744 | |
| Avg. volume 6M: | 54.1221 | |
| Avg. price 1Y: | 0.1473 | |
| Avg. volume 1Y: | 27.8039 | |
| Volatility 1M: | 339.89% | |
| Volatility 6M: | 3,357.49% | |
| Volatility 1Y: | 3,766.33% | |
| Volatility 3Y: | - |
