UC WAR. CALL 06/24 CEC/ DE000HC6WFG5 /
2024-05-03 9:45:40 PM | Chg.+0.0010 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0670EUR | +1.52% | 0.0370 Bid Size: 10,000 |
0.0910 Ask Size: 10,000 |
CECONOMY AG INH O.N... | 2.50 EUR | 2024-06-19 | Call |
Master data
WKN: | HC6WFG |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | CECONOMY AG INH O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 2.50 EUR |
Maturity: | 2024-06-19 |
Issue date: | 2023-05-23 |
Last trading day: | 2024-06-18 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 23.93 |
Leverage: | Yes |
Calculated values
Fair value: | 0.05 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.64 |
Historic volatility: | 0.48 |
Parity: | -0.32 |
Time value: | 0.09 |
Break-even: | 2.59 |
Moneyness: | 0.87 |
Premium: | 0.19 |
Premium p.a.: | 2.97 |
Spread abs.: | 0.05 |
Spread %: | 145.95% |
Delta: | 0.32 |
Theta: | 0.00 |
Omega: | 7.62 |
Rho: | 0.00 |
Quote data
Open: | 0.0660 |
---|---|
High: | 0.0670 |
Low: | 0.0660 |
Previous Close: | 0.0660 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.06% | ||
---|---|---|---|
1 Month | +91.43% | ||
3 Months | -68.10% | ||
YTD | -82.82% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.0670 | 0.0660 |
---|---|---|
1M High / 1M Low: | 0.1000 | 0.0350 |
6M High / 6M Low: | 0.4100 | 0.0080 |
High (YTD): | 2024-01-09 | 0.4100 |
Low (YTD): | 2024-03-22 | 0.0080 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0663 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0675 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1862 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 421.35% | |
Volatility 6M: | 327.29% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |