UC WAR. CALL 12/24 EVD/ DE000HC8CDD5 /
2024-08-02 9:45:00 PM | Chg.-0.0700 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0800EUR | -46.67% | 0.0100 Bid Size: 10,000 |
0.3200 Ask Size: 10,000 |
CTS EVENTIM KGAA | 95.00 - | 2024-12-18 | Call |
Master data
WKN: | HC8CDD |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | CTS EVENTIM KGAA |
Type: | Warrant |
Option type: | Call |
Strike price: | 95.00 - |
Maturity: | 2024-12-18 |
Issue date: | 2023-08-01 |
Last trading day: | 2024-12-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 34.20 |
Leverage: | Yes |
Calculated values
Fair value: | 0.10 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.36 |
Historic volatility: | 0.27 |
Parity: | -1.64 |
Time value: | 0.23 |
Break-even: | 97.30 |
Moneyness: | 0.83 |
Premium: | 0.24 |
Premium p.a.: | 0.76 |
Spread abs.: | 0.19 |
Spread %: | 475.00% |
Delta: | 0.25 |
Theta: | -0.02 |
Omega: | 8.46 |
Rho: | 0.06 |
Quote data
Open: | 0.0200 |
---|---|
High: | 0.0800 |
Low: | 0.0200 |
Previous Close: | 0.1500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -42.86% | ||
---|---|---|---|
1 Month | -38.46% | ||
3 Months | -74.19% | ||
YTD | +11.11% | ||
1 Year | -33.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1900 | 0.1400 |
---|---|---|
1M High / 1M Low: | 0.2000 | 0.1200 |
6M High / 6M Low: | 0.4900 | 0.0220 |
High (YTD): | 2024-04-08 | 0.4900 |
Low (YTD): | 2024-01-23 | 0.0030 |
52W High: | 2024-04-08 | 0.4900 |
52W Low: | 2024-01-23 | 0.0030 |
Avg. price 1W: | 0.1560 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1539 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2412 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.1536 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 243.87% | |
Volatility 6M: | 594.81% | |
Volatility 1Y: | 627.43% | |
Volatility 3Y: | - |