UC WAR. CALL 06/24 DTE/ DE000HC0AXN3 /
2024-05-10 1:41:19 PM | Chg.- | Bid2:25:26 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.5900EUR | - | 4.6200 Bid Size: 45,000 |
- Ask Size: - |
DT.TELEKOM AG NA | 17.50 - | 2024-06-19 | Call |
Master data
WKN: | HC0AXN |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | DT.TELEKOM AG NA |
Type: | Warrant |
Option type: | Call |
Strike price: | 17.50 - |
Maturity: | 2024-06-19 |
Issue date: | 2022-09-28 |
Last trading day: | 2024-05-13 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 4.88 |
Leverage: | Yes |
Calculated values
Fair value: | 4.66 |
---|---|
Intrinsic value: | 4.61 |
Implied volatility: | - |
Historic volatility: | 0.17 |
Parity: | 4.61 |
Time value: | -0.08 |
Break-even: | 22.03 |
Moneyness: | 1.26 |
Premium: | 0.00 |
Premium p.a.: | -0.05 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.5000 |
---|---|
High: | 4.6300 |
Low: | 4.5000 |
Previous Close: | 4.4800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +3.61% | ||
3 Months | -1.92% | ||
YTD | +4.32% | ||
1 Year | -9.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 4.5900 | 4.1400 |
6M High / 6M Low: | 5.9400 | 3.5900 |
High (YTD): | 2024-01-22 | 5.9400 |
Low (YTD): | 2024-04-17 | 3.5900 |
52W High: | 2024-01-22 | 5.9400 |
52W Low: | 2023-08-08 | 2.1600 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 4.3617 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 4.7597 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 3.9768 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 53.30% | |
Volatility 6M: | 62.77% | |
Volatility 1Y: | 73.66% | |
Volatility 3Y: | - |