UC WAR. CALL 06/24 DTE/ DE000HB99G71 /
| 2024-05-10 1:42:09 PM | Chg.- | Bid2:19:01 PM | Ask2024-05-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1400EUR | - | 2.1700 Bid Size: 50,000 |
- Ask Size: 50,000 |
DT.TELEKOM AG NA | 20.00 - | 2024-06-19 | Call |
Master data
| WKN: | HB99G7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-08-15 |
| Last trading day: | 2024-05-13 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.17 |
|---|---|
| Intrinsic value: | 2.11 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.17 |
| Parity: | 2.11 |
| Time value: | 0.09 |
| Break-even: | 22.20 |
| Moneyness: | 1.11 |
| Premium: | 0.00 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.12 |
| Spread %: | 5.77% |
| Delta: | 0.95 |
| Theta: | 0.00 |
| Omega: | 9.51 |
| Rho: | 0.01 |
Quote data
| Open: | 2.0600 |
|---|---|
| High: | 2.1800 |
| Low: | 2.0600 |
| Previous Close: | 2.0600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.47% | ||
| 3 Months | -4.89% | ||
| YTD | +1.90% | ||
| 1 Year | -29.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.1400 | 1.7300 |
| 6M High / 6M Low: | 3.5200 | 1.3100 |
| High (YTD): | 2024-01-22 | 3.5200 |
| Low (YTD): | 2024-04-18 | 1.3100 |
| 52W High: | 2024-01-22 | 3.5200 |
| 52W Low: | 2023-08-08 | 0.8300 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.9375 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3687 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.9138 | |
| Avg. volume 1Y: | 17.8138 | |
| Volatility 1M: | 119.58% | |
| Volatility 6M: | 117.71% | |
| Volatility 1Y: | 120.72% | |
| Volatility 3Y: | - |
