UC WAR. CALL 06/24 DTE/ DE000HC0P6F4 /
| 2024-05-31 9:40:09 PM | Chg.+0.2400 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5600EUR | +75.00% | 0.5600 Bid Size: 8,000 |
0.6200 Ask Size: 8,000 |
DT.TELEKOM AG NA | 22.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC0P6F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-10-10 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 35.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.51 |
|---|---|
| Intrinsic value: | 0.29 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.16 |
| Parity: | 0.29 |
| Time value: | 0.33 |
| Break-even: | 22.62 |
| Moneyness: | 1.01 |
| Premium: | 0.01 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.06 |
| Spread %: | 10.71% |
| Delta: | 0.63 |
| Theta: | -0.01 |
| Omega: | 22.60 |
| Rho: | 0.01 |
Quote data
| Open: | 0.3200 |
|---|---|
| High: | 0.5600 |
| Low: | 0.3200 |
| Previous Close: | 0.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +133.33% | ||
|---|---|---|---|
| 1 Month | +47.37% | ||
| 3 Months | 0.00% | ||
| YTD | -22.22% | ||
| 1 Year | -23.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5600 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 0.5600 | 0.1800 |
| 6M High / 6M Low: | 1.7500 | 0.1800 |
| High (YTD): | 2024-01-22 | 1.7500 |
| Low (YTD): | 2024-05-29 | 0.1800 |
| 52W High: | 2024-01-22 | 1.7500 |
| 52W Low: | 2024-05-29 | 0.1800 |
| Avg. price 1W: | 0.3000 | |
| Avg. volume 1W: | 8,000 | |
| Avg. price 1M: | 0.3848 | |
| Avg. volume 1M: | 1,904.7619 | |
| Avg. price 6M: | 0.7515 | |
| Avg. volume 6M: | 346.7742 | |
| Avg. price 1Y: | 0.6906 | |
| Avg. volume 1Y: | 171.0236 | |
| Volatility 1M: | 480.29% | |
| Volatility 6M: | 283.85% | |
| Volatility 1Y: | 220.78% | |
| Volatility 3Y: | - |
