UC WAR. CALL 12/24 EVD/ DE000HC87KZ9 /
| 10/7/2024 9:46:45 PM | Chg.+0.0400 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | +17.39% | 0.2300 Bid Size: 12,000 |
0.3100 Ask Size: 12,000 |
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: | 22.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.26 |
| Parity: | -0.72 |
| Time value: | 0.41 |
| Break-even: | 104.10 |
| Moneyness: | 0.93 |
| Premium: | 0.12 |
| Premium p.a.: | 0.79 |
| Spread abs.: | 0.32 |
| Spread %: | 355.56% |
| Delta: | 0.39 |
| Theta: | -0.05 |
| Omega: | 8.74 |
| Rho: | 0.06 |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2700 |
| Low: | 0.2000 |
| Previous Close: | 0.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.85% | ||
|---|---|---|---|
| 1 Month | +125.00% | ||
| 3 Months | +200.00% | ||
| YTD | +610.53% | ||
| 1 Year | +1587.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.1100 |
| 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: | 0.2500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1710 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1518 | |
| Avg. volume 6M: | 54.9612 | |
| Avg. price 1Y: | 0.1130 | |
| Avg. volume 1Y: | 27.9134 | |
| Volatility 1M: | 206.85% | |
| Volatility 6M: | 3,366.97% | |
| Volatility 1Y: | 3,780.16% | |
| Volatility 3Y: | - |
