UC WAR. CALL 06/24 DTE/ DE000HC0P6E7 /
| 2024-06-03 9:41:36 AM | Chg.+0.050 | Bid9:50:10 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.420EUR | +0.93% | 5.450 Bid Size: 45,000 |
- Ask Size: - |
DT.TELEKOM AG NA | 17.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC0P6E |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 17.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-10-10 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.32 |
|---|---|
| Intrinsic value: | 5.29 |
| Implied volatility: | 0.70 |
| Historic volatility: | 0.16 |
| Parity: | 5.29 |
| Time value: | 0.08 |
| Break-even: | 22.37 |
| Moneyness: | 1.31 |
| Premium: | 0.00 |
| Premium p.a.: | 0.08 |
| Spread abs.: | -0.03 |
| Spread %: | -0.56% |
| Delta: | 0.97 |
| Theta: | -0.01 |
| Omega: | 4.01 |
| Rho: | 0.01 |
Quote data
| Open: | 5.450 |
|---|---|
| High: | 5.450 |
| Low: | 5.420 |
| Previous Close: | 5.370 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.15% | ||
|---|---|---|---|
| 1 Month | +13.87% | ||
| 3 Months | +6.48% | ||
| YTD | +11.07% | ||
| 1 Year | +53.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.370 | 4.670 |
|---|---|---|
| 1M High / 1M Low: | 5.370 | 4.670 |
| 6M High / 6M Low: | 6.430 | 4.070 |
| High (YTD): | 2024-01-22 | 6.430 |
| Low (YTD): | 2024-04-16 | 4.070 |
| 52W High: | 2024-01-22 | 6.430 |
| 52W Low: | 2023-08-08 | 2.530 |
| Avg. price 1W: | 4.916 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.939 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.213 | |
| Avg. volume 6M: | 2.661 | |
| Avg. price 1Y: | 4.450 | |
| Avg. volume 1Y: | 1.567 | |
| Volatility 1M: | 57.56% | |
| Volatility 6M: | 58.09% | |
| Volatility 1Y: | 61.25% | |
| Volatility 3Y: | - |
