UC WAR. CALL 06/24 CEC/ DE000HC3AAG9 /
| 2024-05-03 9:46:23 PM | Chg.+0.0100 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2900EUR | +3.57% | 0.2700 Bid Size: 10,000 |
0.3200 Ask Size: 10,000 |
CECONOMY AG INH O.N... | 2.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC3AAG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-17 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.26 |
|---|---|
| Intrinsic value: | 0.18 |
| Implied volatility: | 0.72 |
| Historic volatility: | 0.48 |
| Parity: | 0.18 |
| Time value: | 0.14 |
| Break-even: | 2.32 |
| Moneyness: | 1.09 |
| Premium: | 0.07 |
| Premium p.a.: | 0.65 |
| Spread abs.: | 0.05 |
| Spread %: | 18.52% |
| Delta: | 0.68 |
| Theta: | 0.00 |
| Omega: | 4.66 |
| Rho: | 0.00 |
Quote data
| Open: | 0.2900 |
|---|---|
| High: | 0.2900 |
| Low: | 0.2900 |
| Previous Close: | 0.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +81.25% | ||
| 3 Months | -34.09% | ||
| YTD | -56.72% | ||
| 1 Year | -68.48% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3000 | 0.2800 |
|---|---|---|
| 1M High / 1M Low: | 0.3500 | 0.1600 |
| 6M High / 6M Low: | 0.7100 | 0.0930 |
| High (YTD): | 2024-01-09 | 0.7100 |
| Low (YTD): | 2024-03-22 | 0.0930 |
| 52W High: | 2023-07-18 | 1.0600 |
| 52W Low: | 2024-03-22 | 0.0930 |
| Avg. price 1W: | 0.2900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2740 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3914 | |
| Avg. volume 6M: | 17.2581 | |
| Avg. price 1Y: | 0.5239 | |
| Avg. volume 1Y: | 8.3922 | |
| Volatility 1M: | 243.68% | |
| Volatility 6M: | 201.07% | |
| Volatility 1Y: | 163.78% | |
| Volatility 3Y: | - |
