UC WAR. CALL 06/24 EVD/ DE000HC5HV31 /
| 2024-05-03 9:46:51 PM | Chg.+0.2100 | Bid9:59:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3200EUR | +6.75% | 3.3000 Bid Size: 4,000 |
- Ask Size: - |
CTS EVENTIM KGAA | 50.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC5HV3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-03-29 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.37 |
|---|---|
| Intrinsic value: | 3.35 |
| Implied volatility: | - |
| Historic volatility: | 0.28 |
| Parity: | 3.35 |
| Time value: | -0.03 |
| Break-even: | 83.20 |
| Moneyness: | 1.67 |
| Premium: | 0.00 |
| Premium p.a.: | -0.03 |
| Spread abs.: | 0.02 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2300 |
|---|---|
| High: | 3.3700 |
| Low: | 3.2300 |
| Previous Close: | 3.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.43% | ||
|---|---|---|---|
| 1 Month | -0.30% | ||
| 3 Months | +121.33% | ||
| YTD | +125.85% | ||
| 1 Year | +188.70% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.3200 | 3.1100 |
|---|---|---|
| 1M High / 1M Low: | 3.5000 | 2.9900 |
| 6M High / 6M Low: | 3.5000 | 1.1200 |
| High (YTD): | 2024-04-08 | 3.5000 |
| Low (YTD): | 2024-01-23 | 1.1200 |
| 52W High: | 2024-04-08 | 3.5000 |
| 52W Low: | 2023-09-26 | 0.8100 |
| Avg. price 1W: | 3.2525 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2395 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0326 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6816 | |
| Avg. volume 1Y: | 1.1250 | |
| Volatility 1M: | 67.64% | |
| Volatility 6M: | 84.10% | |
| Volatility 1Y: | 98.46% | |
| Volatility 3Y: | - |
